Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly 1 HKD Fonds
98,50
HKD
+0,04
HKD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,70% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 7,05% |
| 5 Year Treasury Note Future Dec 25 | 4,35% | |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 2,37% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 1,91% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,78% |
| Ultra US Treasury Bond Future Dec 25 | 1,71% | |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,62% |
| Indofood Cbp Sukse 3.541% | XS2399787899 | 1,61% |
| Royal Capital B.V. 5% | XS2202749003 | 1,45% |
| Sonstige | 68,45% |