Invesco Funds - Invesco Sustainable China Bond Fund A Income Fonds
9,40
USD
+0,02
USD
+0,19
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,00% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 4,28% | |
| 10 Year Treasury Note Future Mar 25 | 3,73% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,73% |
| 5 Year Treasury Note Future Mar 25 | 3,61% | |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 2,41% |
| China Mengniu Dairy Co Ltd. 1.875% | XS2186093766 | 2,22% |
| State Grid Europe Development 2014 PLC 3.25% | XS2435161539 | 1,97% |
| Link CB Ltd. 4.5% | XS2560662541 | 1,95% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 1,94% |
| Sonstige | 64,17% |