Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly HKD Fonds
75,76
HKD
-0,38
HKD
-0,50
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 6,08% |
| Saudi Arabia | 6,00% |
| Turkey | 5,77% |
| Argentina | 4,32% |
| Chile | 3,91% |
| Indonesia | 3,63% |
| Brazil | 3,58% |
| United Arab Emirates | 3,42% |
| Peru | 3,04% |
| South Africa | 3,00% |
| Dominican Republic | 3,00% |
| Panama | 2,72% |
| Romania | 2,69% |
| Bahrain | 2,55% |
| China | 2,51% |
| Egypt | 2,47% |
| Colombia | 2,36% |
| Oman | 2,25% |
| Hungary | 1,95% |
| Poland | 1,90% |
| Costa Rica | 1,81% |
| Uzbekistan | 1,80% |
| Philippines | 1,65% |
| Ecuador | 1,62% |
| Côte d'Ivoire | 1,59% |
| Guatemala | 1,56% |
| Qatar | 1,52% |
| Ukraine | 1,39% |
| Ghana | 1,39% |
| Jordan | 1,33% |
| Sri Lanka | 1,20% |
| Uruguay | 1,19% |
| Trinidad & Tobago | 1,09% |
| Jamaica | 0,98% |
| El Salvador | 0,83% |
| Kenya | 0,80% |
| Angola | 0,76% |
| Pakistan | 0,73% |
| Malaysia | 0,73% |
| Armenia | 0,69% |
| Kazakhstan | 0,66% |
| Zambia | 0,60% |
| Serbia | 0,48% |
| Nigeria | 0,45% |
| Supranational | 0,45% |
| Macao | 0,44% |
| Gabon | 0,41% |
| Morocco | 0,36% |
| Bahamas | 0,30% |
| Senegal | 0,29% |
| Paraguay | 0,26% |
| Honduras | 0,24% |
| Barbados | 0,23% |
| Azerbaijan | 0,16% |
| United States | 0,02% |
| Sonstige | 2,82% |