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Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Fonds
7,81
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,38% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,26% |
| Dar Al-Arkan Sukuk Company Ltd. 7.25% | XS3101460304 | 1,17% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,12% |
| Promigas S A E S P/Gases Del Pacifico S A C 3.75% | USP7922TAA71 | 1,11% |
| Tencent Music Entertainment Group 2% | US88034PAB58 | 1,09% |
| KB Kookmin Bank 2.5% | US50050HAN61 | 1,08% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,07% |
| GACI First Investment Co. 4.875% | XS2585988061 | 1,05% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 1,01% |
| Sonstige | 88,66% |