Invesco Funds - Invesco Developing Initiatives Bond Fund Z GR Fonds
7,26
USD
-0,02
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,43% | |
| 5 Year Treasury Note Future Dec 25 | 7,02% | |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,83% |
| US Treasury Bond Future Dec 25 | 2,72% | |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 2,50% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,47% |
| Meituan LLC 0% | XS2333569056 | 2,33% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,12% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 2,09% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,89% |
| Sonstige | 66,59% |