Invesco Funds - Invesco Sustainable China Bond Fund A SGD Income Fonds
9,05
SGD
-0,01
SGD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 7,01% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,94% |
| United States Treasury Bills 0% | US912797GW17 | 2,64% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 2,41% |
| Link CB Ltd. 4.5% | XS2560662541 | 1,94% |
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 1,90% |
| Sinochem Offshore Capital Co Ltd. 1% | XS2387356459 | 1,88% |
| TCCL (Finance) Ltd. 4% | XS2457484181 | 1,82% |
| AIA Group Ltd, Hong Kong 3.2% | US00131MAK99 | 1,77% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,77% | |
| Sonstige | 72,92% |