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Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Fonds
7,98
EUR
+0,02
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,97% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 5,24% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 5,23% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,84% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,46% |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,38% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 3,13% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,87% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,32% |
| Poland (Republic of) 2.75% | PL0000111498 | 2,09% |
| Sonstige | 61,49% |