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Invesco Funds - Invesco Asian Flexible Bond Fund E Fonds
14,72
EUR
+0,05
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 7,87% | |
| 2 Year Treasury Note Future Sept 26 | 7,34% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,49% |
| Ultra US Treasury Bond Future Sept 26 | 2,43% | |
| Hana Securities Co. Ltd. 4.875% | XS3344489755 | 1,63% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 1,37% |
| SK On Co., Ltd. 4.375% | XS3361215315 | 1,23% |
| Far East Horizon Ltd. 5.25% | XS3249057400 | 1,22% |
| Ncig Holdings Pty 12.5% | XS0658176325 | 1,20% |
| Li & Fung Ltd. 8.375% | XS3130021366 | 1,17% |
| Sonstige | 69,04% |
