Invesco Funds - Invesco Developing Initiatives Bond Fund A Annually Fonds
6,58
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,49% | |
| 5 Year Treasury Note Future Dec 25 | 7,06% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,66% |
| US Treasury Bond Future Dec 25 | 3,79% | |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 2,51% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,26% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,25% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 2,13% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,09% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,92% |
| Sonstige | 61,84% |