Invesco Funds - Invesco Sustainable China Bond Fund Z Fonds
10,61
USD
+0,03
USD
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 11,53% | |
| 5 Year Treasury Note Future Dec 24 | 4,00% | |
| 10 Year Treasury Note Future Dec 24 | 3,71% | |
| United States Treasury Bills 0% | US912797MA23 | 2,98% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 2,43% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,35% |
| China Mengniu Dairy Co Ltd. 1.875% | XS2186093766 | 2,21% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,12% | |
| Link CB Ltd. 4.5% | XS2560662541 | 1,96% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 1,93% |
| Sonstige | 64,76% |