Invesco Funds - Invesco Developing Initiatives Bond Fund Z Fonds
10,94
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note (Cbt) Future Jun 30 14 | 6,30% | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,01% |
Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,54% |
Meituan LLC 0% | XS2333569056 | 2,53% |
Far East Horizon Ltd. 5.875% | XS2886144232 | 2,46% |
APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 2,27% |
Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,18% |
United Overseas Bank Ltd. 3.863% | US91127LAH33 | 2,11% |
African Development Bank 5.75% | US008281BF39 | 2,10% |
Bank Gospodarstwa Krajowego 5.75% | XS2851607403 | 1,88% |
Sonstige | 69,63% |