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-
- 1.現金18.71%
- 2.股票-0.18%
- 3.債券81.45%
- 4.其他0.02%
- 1.周期性消費0.02%
- 2.科技0.01%
- 3.工業0.01%
- 4.能源0.01%
- 5.健康護理0.01%
- 6.防守性消費0.01%
- 7.金融服務0.01%
- 8.基本物料0.01%
- 1.Invesco US Dollar Liqdty Port Agency5.81%
- 2.Invesco Global Flexible Bond C USD Acc3.21%
- 3.GOHL Capital Ltd. 4.25%2.56%
- 4.Weibo Corporation 3.375%2.41%
- 5.China Cinda (2020) I Management Ltd. 3%2.37%
- 6.Huarong Finance 2019 Co. Ltd 3.375%2.27%
- 7.Reliance Industries Ltd. 3.625%1.81%
- 8.Fortune Star (BVI) Limited 6.85%1.80%
- 9.Rizal Commercial Banking Corp. 6.5%1.80%
- 10.Anton Oilfield Services Group 7.5%1.79%
- 1.現金18.71%
- 2.股票-0.18%
- 3.債券81.45%
- 4.其他0.02%
- 1.周期性消費0.02%
- 2.科技0.01%
- 3.工業0.01%
- 4.能源0.01%
- 5.健康護理0.01%
- 6.防守性消費0.01%
- 7.金融服務0.01%
- 8.基本物料0.01%
- 1.Invesco US Dollar Liqdty Port Agency5.81%
- 2.Invesco Global Flexible Bond C USD Acc3.21%
- 3.GOHL Capital Ltd. 4.25%2.56%
- 4.Weibo Corporation 3.375%2.41%
- 5.China Cinda (2020) I Management Ltd. 3%2.37%
- 6.Huarong Finance 2019 Co. Ltd 3.375%2.27%
- 7.Reliance Industries Ltd. 3.625%1.81%
- 8.Fortune Star (BVI) Limited 6.85%1.80%
- 9.Rizal Commercial Banking Corp. 6.5%1.80%
- 10.Anton Oilfield Services Group 7.5%1.79%