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OPSI

Invesco Global Strategic Income Fund Class A

OPSIX • NMFQS
2,98 $+0,02 $  (0,68%)
Топ 10 активов (30,07%)
U.S. Treasury Bills
5,7%
Brazil Notas do Tesouro Nacional, Series F
5,4%
U.S. Treasury Notes/Bonds
4,7%
Mexican Bonos, Series M
4%
Invesco Private Prime Fund
3,1%
Invesco Treasury Portfolio, Institutional Class
1,9%
Republic of South Africa Government Bond, Series 2032
1,5%
Brazil Notas do Tesouro Nacional, Class NTNF
1,3%
LCH CLEARNET (US) LLC
1,3%
Invesco Private Government Fund
1,2%
Финансы
72,5%
Энергетика
19,6%
Коммунальные услуги
7,9%
Прочее
5,1%
Облигации
2,8%
Валюта
0,042%
Промышленность
0,038%