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Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Fonds
9,61
EUR
+0,03
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 6,59% | |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 5,33% |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 4,76% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,96% |
| Poland (Republic of) 2.75% | PL0000111498 | 3,83% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,59% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,36% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,35% |
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 2,14% |
| Egypt (Arab Republic of) 24.458% | EGBGR05931F3 | 1,87% |
| Sonstige | 61,22% |