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Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Fonds
16,77
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,02% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,43% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,19% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,12% |
| KB Kookmin Bank 2.5% | US50050HAN61 | 1,11% |
| GACI First Investment Co. 4.875% | XS2585988061 | 1,08% |
| Cable Onda, S.A. 4.5% | USP1926LAA37 | 1,05% |
| Navios South American Logistics Inc. 8.875% | NO0013606418 | 1,01% |
| First Abu Dhabi Bank P.J.S.C | XS2861722531 | 0,98% |
| Vedanta Resources Finance II PLC 7.375% | XS3427418606 | 0,98% |
| Sonstige | 88,03% |
