Invesco Funds - Invesco Asian Flexible Bond Fund

美元(0%)
更新
績效 / 
1月4.81%
3月7.75%
1年21.66%
晨星評等
-
資產分佈
  1. 1.現金18.71%
  2. 2.股票-0.18%
  3. 3.債券81.45%
  4. 4.其他0.02%
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.Invesco US Dollar Liqdty Port Agency5.81%
  2. 2.Invesco Global Flexible Bond C USD Acc3.21%
  3. 3.GOHL Capital Ltd. 4.25%2.56%
  4. 4.Weibo Corporation 3.375%2.41%
  5. 5.China Cinda (2020) I Management Ltd. 3%2.37%
  6. 6.Huarong Finance 2019 Co. Ltd 3.375%2.27%
  7. 7.Reliance Industries Ltd. 3.625%1.81%
  8. 8.Fortune Star (BVI) Limited 6.85%1.80%
  9. 9.Rizal Commercial Banking Corp. 6.5%1.80%
  10. 10.Anton Oilfield Services Group 7.5%1.79%
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18.71%
  2. 2.股票-0.18%
  3. 3.債券81.45%
  4. 4.其他0.02%
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.Invesco US Dollar Liqdty Port Agency5.81%
  2. 2.Invesco Global Flexible Bond C USD Acc3.21%
  3. 3.GOHL Capital Ltd. 4.25%2.56%
  4. 4.Weibo Corporation 3.375%2.41%
  5. 5.China Cinda (2020) I Management Ltd. 3%2.37%
  6. 6.Huarong Finance 2019 Co. Ltd 3.375%2.27%
  7. 7.Reliance Industries Ltd. 3.625%1.81%
  8. 8.Fortune Star (BVI) Limited 6.85%1.80%
  9. 9.Rizal Commercial Banking Corp. 6.5%1.80%
  10. 10.Anton Oilfield Services Group 7.5%1.79%
其他:包括其他持股、債券、現金與其他投資標的