Invesco Funds - Invesco Sustainable China Bond Fund A Income Fonds
9,51
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,93% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,90% |
| Ultra 10 Year US Treasury Note Future June 25 | 3,77% | |
| 10 Year Treasury Note Future June 25 | 2,45% | |
| Lenovo Group Ltd. 6.536% | USY5257YAM94 | 2,39% |
| 5 Year Treasury Note Future June 25 | 2,38% | |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 2,34% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 2,32% |
| China Mengniu Dairy Co Ltd. 1.875% | XS2186093766 | 2,20% |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 2,14% |
| Sonstige | 61,18% |