Invesco Funds - Invesco Developing Initiatives Bond Fund S Fonds
8,61
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 13,99% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,80% |
| Meituan LLC 0% | XS2333569056 | 2,65% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,58% |
| APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 2,39% |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 2,33% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,29% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 2,23% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 1,96% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,79% |
| Sonstige | 62,01% |