Invesco Funds - Invesco Developing Initiatives Bond Fund R Fixed Monthly Fonds
7,39
USD
-0,03
USD
-0,38
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,21% |
5 Year Treasury Note Future Dec 24 | 5,84% | |
10 Year Treasury Note Future Dec 24 | 3,31% | |
Meituan LLC 0% | XS2333569056 | 2,34% |
Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,26% |
Shinhan Bank Co Ltd 5.75% | USY7770HAB43 | 2,22% |
Far East Horizon Ltd. 5.875% | XS2886144232 | 2,17% |
Oversea-Chinese Banking Corp Ltd. 5.52% | XS2823260604 | 1,98% |
ANZ Bank New Zealand Limited 5.898% | USQ0426YAY97 | 1,98% |
Bank of China Ltd. 5% | US06120TAA60 | 1,95% |
Sonstige | 69,72% |