Invesco Funds- Invesco Emerging Market Corporate Bond Fund E Fonds
12,06
EUR
+0,03
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 9,06% |
| African Export-Import Bank 3.798% | XS2343007170 | 1,32% |
| Banco Votorantim S.A. 5.875% | XS3046422542 | 1,32% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,19% |
| China Cinda (2020) I Management Ltd. 3% | XS2281799572 | 1,19% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,17% |
| Aldar Properties 6.623% | XS2975294393 | 1,09% |
| Banco de Credito del Peru | US05971V2C81 | 1,09% |
| Promigas S A E S P/Gases Del Pacifico S A C 3.75% | USP7922TAA71 | 1,02% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 0,98% |
| Sonstige | 80,57% |