Invesco Funds - Invesco Asian Flexible Bond Fund

美元(0%)
更新
績效 / 
1月3.18%
3月3.79%
1年
晨星評等
-
資產分佈
  1. 1.現金6.45%
  2. 2.股票0.00%
  3. 3.債券84.34%
  4. 4.其他9.21%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency6.55%
  2. 2.Rizal Commercial Banking Corp 6.5%2.64%
  3. 3.Zhongyuan Sincere Investment Co. Ltd 4.25%2.62%
  4. 4.Invesco Global Flexible Bond C USD Acc2.47%
  5. 5.Cssc Capital 2015 Limited 3%2.45%
  6. 6.Cmb International Leasing Management Limited 2.875%2.44%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%2.32%
  8. 8.Caiyun International Investment Ltd 5.5%2.18%
  9. 9.China Construction Bank Corporation 2.45%2.15%
  10. 10.China (People's Republic Of) 3.81%2.03%
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6.45%
  2. 2.股票0.00%
  3. 3.債券84.34%
  4. 4.其他9.21%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency6.55%
  2. 2.Rizal Commercial Banking Corp 6.5%2.64%
  3. 3.Zhongyuan Sincere Investment Co. Ltd 4.25%2.62%
  4. 4.Invesco Global Flexible Bond C USD Acc2.47%
  5. 5.Cssc Capital 2015 Limited 3%2.45%
  6. 6.Cmb International Leasing Management Limited 2.875%2.44%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%2.32%
  8. 8.Caiyun International Investment Ltd 5.5%2.18%
  9. 9.China Construction Bank Corporation 2.45%2.15%
  10. 10.China (People's Republic Of) 3.81%2.03%
其他:包括其他持股、債券、現金與其他投資標的