Invesco Funds - Invesco Sustainable China Bond Fund A Fonds
10,66
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |