Invesco Funds - Invesco Developing Initiatives Bond Fund S Fonds
8,15
EUR
+0,03
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 7,71% | |
| 10 Year Treasury Note Future Mar 25 | 2,96% | |
| Meituan LLC 0% | XS2333569056 | 2,74% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,51% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,44% |
| APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 2,22% |
| African Development Bank 5.75% | US008281BF39 | 2,10% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,10% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 2,08% |
| National Australia Bank Ltd. 5.902% | USQ6535DCJ11 | 2,00% |
| Sonstige | 71,12% |