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Invesco Funds - Invesco Emerging Markets Bond Fund A Fonds
11,81
USD
-0,05
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,97% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 1,35% |
| Chile (Republic Of) 2.55% | US168863DT21 | 1,15% |
| Dominican Republic 6.15% | USP3579EDB04 | 1,06% |
| Peru (Republic Of) 1.862% | US715638DP43 | 1,06% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,03% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,02% |
| Ukraine (Republic of) 4.5% | XS2895056013 | 1,00% |
| Brazil (Federative Republic) 3.875% | US105756CC23 | 1,00% |
| Turkey (Republic of) 6.375% | US900123DV94 | 0,97% |
| Sonstige | 88,39% |
