Invesco Funds - Invesco Developing Initiatives Bond Fund Z Fonds
10,45
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 6,32% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,03% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,55% |
| Meituan LLC 0% | XS2333569056 | 2,54% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,54% |
| APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 2,33% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,18% |
| African Development Bank 5.75% | US008281BF39 | 2,17% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 2,15% |
| Bank Gospodarstwa Krajowego 5.75% | XS2851607403 | 1,90% |
| Sonstige | 69,29% |