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Invesco Funds - Invesco Belt and Road Debt Fund A USD Acc | LU1889097876 | A2N7HL
Invesco Funds - Invesco Belt and Road Debt Fund A USD Acc ISIN: LU1889097876
WKN: A2N7HL
Anleihen Asien
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
427,54 Mio. $ Fondsgröße
USD Fondswährung
1,48 % Lfd. Kosten
110 Anzahl Positionen
26,42 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Invesco Funds - Invesco Belt and Road Debt Fund A USD Acc.
Name Typ Land Gewicht 1 Invesco US Dollar Liqdty Port Agency I Invesco US Dollar Liqdty Port Agency 6,49 % 2 United Overseas Bank Ltd. 3.863% U United Overseas Bank Ltd. 3.863% 2,39 % 3 Greensaif Pipelines Bidco S.a r.l. 6.129% G Greensaif Pipelines Bidco S.a r.l. 6.129% Unternehmensanleihen
Unternehmensanleihen
2,38 % 4 Airport Authority Hong Kong 2.4% A Airport Authority Hong Kong 2.4% 2,32 % 5 CBQ Finance Limited 2% C CBQ Finance Limited 2% Unternehmensanleihen
Unternehmensanleihen
2,23 % 6 CMB International Leasing Management Ltd. 2.875% C CMB International Leasing Management Ltd. 2.875% Unternehmensanleihen
Unternehmensanleihen
2,20 % 7 AVIC International Finance & Investment Ltd. 3.3% A AVIC International Finance & Investment Ltd. 3.3% Unternehmensanleihen
Unternehmensanleihen
2,17 % 8 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% Staatsanleihen
Staatsanleihen
2,15 % 9 Abu Dhabi Crude Oil Pipeline LLC 4.6% A Abu Dhabi Crude Oil Pipeline LLC 4.6% Unternehmensanleihen
Unternehmensanleihen
2,10 % 10 Nippon Life Insurance Co. 6.25% N Nippon Life Insurance Co. 6.25% Unternehmensanleihen
Unternehmensanleihen
1,99 % Datenstand: 29.02.2024 Summe: 26,42 %
Hier siehst du die Anlageklassen des Invesco Funds - Invesco Belt and Road Debt Fund A USD Acc. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Invesco Funds - Invesco Belt and Road Debt Fund A USD Acc.
Hier siehst du die Branchenaufteilung des Invesco Funds - Invesco Belt and Road Debt Fund A USD Acc.
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