Invesco Funds - Invesco Asian Investment Grade Bond Fund R Fonds
11,57
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 8,34% |
| 10 Year Treasury Note Future Sept 25 | 5,31% | |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | US71567RAK23 | 2,91% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2,48% |
| Coastal Emerald Limited 6.5% | XS2824215425 | 2,46% |
| PLDT Inc. 2.5% | XS2191367494 | 2,15% |
| Reliance Industries Ltd. 2.875% | USY72570AS69 | 2,12% |
| 5 Year Treasury Note Future Sept 25 | 2,07% | |
| Standard Chartered PLC 6.228% | XS2979655904 | 2,05% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 2,03% |
| Sonstige | 68,07% |