Invesco Funds- Invesco Emerging Market Corporate Bond Fund E Monthly Distrib Fonds
5,79
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,33% |
| JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | USL56900AD26 | 1,32% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,24% |
| China Cinda (2020) I Management Ltd. 3% | XS2281799572 | 1,23% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,20% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,11% |
| Banco Macro S.A. 8% | USP1047VAL10 | 1,10% |
| Dar Al-Arkan Sukuk Company Ltd. 7.25% | XS3101460304 | 1,10% |
| Garanti Bbva 8.125% | XS3106498051 | 1,10% |
| Indonesia (Republic of) 2.85% | US455780CQ75 | 1,04% |
| Sonstige | 85,24% |