Invesco Funds- Invesco Emerging Market Corporate Bond Fund E Monthly Distrib Fonds
5,78
EUR
-0,01
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,78% |
| JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | USL56900AD26 | 1,38% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,35% |
| China Cinda (2020) I Management Ltd. 3% | XS2281799572 | 1,26% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,22% |
| Banco Macro S.A. 8% | USP1047VAL10 | 1,16% |
| Volcan Compania Mine 8.500 Oct 28 32 Regs | 1,13% | |
| GRUPO ENERGIA BOGOTA 5.750 OCT 22 35 REGS | USP4R53VAC78 | 1,11% |
| Turkiye (Rep Of) 6.800 Nov 04 36 | 1,11% | |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,06% |
| Sonstige | 86,45% |