Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Fonds
17,48
USD
+0,03
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,20% |
| African Export-Import Bank 3.798% | XS2343007170 | 1,33% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,25% |
| China Cinda (2020) I Management Ltd. 3% | XS2281799572 | 1,21% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,19% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,11% |
| Promigas S A E S P/Gases Del Pacifico S A C 3.75% | USP7922TAA71 | 1,03% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,01% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,00% |
| GACI First Investment Co. 4.875% | XS2585988061 | 0,99% |
| Sonstige | 83,70% |