Invesco Funds - Invesco Asian Flexible Bond Fund

美元(0%)
更新
績效 / 
1月0.81%
3月7.07%
1年22.83%
晨星評等
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資產分佈
  1. 1.現金2.89%
  2. 2.股票-0.18%
  3. 3.債券84.35%
  4. 4.其他12.94%
前五大投資區域
  1. 1.歐元區0.09%
  2. 2.英國0.01%
前十大行業比重
  1. 1.周期性消費0.02%
  2. 2.科技0.01%
  3. 3.工業0.01%
  4. 4.能源0.01%
  5. 5.健康護理0.01%
  6. 6.防守性消費0.01%
  7. 7.金融服務0.01%
  8. 8.基本物料0.01%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2210.71%
  2. 2.Invesco US Dollar Liqdty Port Agency5.69%
  3. 3.Invesco Global Flexible Bond C USD Acc3.34%
  4. 4.GOHL Capital Ltd. 4.25%2.68%
  5. 5.Weibo Corporation 3.375%2.57%
  6. 6.China Cinda (2020) I Management Ltd. 3%2.44%
  7. 7.Huarong Finance 2019 Co. Ltd 3.375%2.25%
  8. 8.United States Treasury Notes 2.875%1.90%
  9. 9.Reliance Industries Ltd. 3.625%1.85%
  10. 10.China Great Wall International Holdings V Ltd. 2.375%1.82%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.89%
  2. 2.股票-0.18%
  3. 3.債券84.35%
  4. 4.其他12.94%
前十大行業比重
  1. 1.周期性消費0.02%
  2. 2.科技0.01%
  3. 3.工業0.01%
  4. 4.能源0.01%
  5. 5.健康護理0.01%
  6. 6.防守性消費0.01%
  7. 7.金融服務0.01%
  8. 8.基本物料0.01%
前五大投資區域
  1. 1.歐元區0.09%
  2. 2.英國0.01%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2210.71%
  2. 2.Invesco US Dollar Liqdty Port Agency5.69%
  3. 3.Invesco Global Flexible Bond C USD Acc3.34%
  4. 4.GOHL Capital Ltd. 4.25%2.68%
  5. 5.Weibo Corporation 3.375%2.57%
  6. 6.China Cinda (2020) I Management Ltd. 3%2.44%
  7. 7.Huarong Finance 2019 Co. Ltd 3.375%2.25%
  8. 8.United States Treasury Notes 2.875%1.90%
  9. 9.Reliance Industries Ltd. 3.625%1.85%
  10. 10.China Great Wall International Holdings V Ltd. 2.375%1.82%
其他:包括其他持股、債券、現金與其他投資標的