Invesco Funds - Invesco Sustainable China Bond Fund A Income Fonds
9,51
USD
+0,01
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 13,04% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,98% |
| 5 Year Treasury Note Future Mar 25 | 4,77% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,75% | |
| 10 Year Treasury Note Future Mar 25 | 3,66% | |
| United States Treasury Bills 0% | US912797KJ59 | 2,59% |
| Lenovo Group Ltd. 6.536% | USY5257YAM94 | 2,35% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 2,34% |
| Vena Energy Capital Pte Ltd. 3.133% | XS2122900330 | 2,26% |
| China Mengniu Dairy Co Ltd. 1.875% | XS2186093766 | 2,22% |
| Sonstige | 57,05% |