Invesco Funds - Invesco Developing Initiatives Bond Fund I Fixed Monthly Fonds
7,84
USD
±0,00
USD
-0,01
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 3,14% | |
| Shinhan Bank Co Ltd 5.75% | USY7770HAB43 | 2,19% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,18% |
| Philippine National Bank 3.28% | XS2016149960 | 2,09% |
| ANZ Bank New Zealand Limited 5.898% | USQ0426YAY97 | 1,89% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,80% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 1,79% |
| Tencent Holdings Ltd. 3.84% | US88032XBC74 | 1,77% |
| National Australia Bank Ltd. 3.933% | USG6S94TAB96 | 1,73% |
| Commonwealth Bank of Australia 5.837% | USQ2704MAL20 | 1,68% |
| Sonstige | 79,74% |