Invesco Funds - Invesco Sustainable China Bond Fund A SGD Income Fonds
8,92
SGD
+0,02
SGD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,90% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,94% |
| 5 Year Treasury Note Future June 25 | 2,78% | |
| United States Treasury Bills 0% | US912797NT05 | 2,63% |
| Lenovo Group Ltd. 6.536% | USY5257YAM94 | 2,37% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 2,32% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 2,31% |
| China Mengniu Dairy Co Ltd. 1.875% | XS2186093766 | 2,19% |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 2,13% |
| State Grid Europe Development 2014 PLC 3.25% | XS2435161539 | 1,97% |
| Sonstige | 64,45% |