Invesco Funds - Invesco Sustainable China Bond Fund A Fonds
11,07
USD
+0,01
USD
+0,06
%
NAV
Werbung
Der Fonds Invesco Funds - Invesco Sustainable China Bond Fund A USD Accumulation Fonds wird seit dem 24.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,57% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,94% |
| 5 Year Treasury Note Future Dec 25 | 6,56% | |
| 10 Year Treasury Note Future Dec 25 | 3,18% | |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 2,39% |
| Lenovo Group Ltd. 6.536% | USY5257YAM94 | 2,36% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 2,27% |
| ICIL Aero Treasury Ltd. 4.98505% | XS3098329496 | 2,15% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 2,11% |
| State Grid Europe Development 2014 PLC 3.25% | XS2435161539 | 1,92% |
| Sonstige | 60,55% |