Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Fonds
11,07
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 8,60% |
| JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | USL56900AD26 | 1,30% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,26% |
| China Cinda (2020) I Management Ltd. 3% | XS2281799572 | 1,20% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,19% |
| Garanti Bbva 8.125% | XS3106498051 | 1,11% |
| Banco Macro S.A. 8% | USP1047VAL10 | 1,10% |
| Dar Al-Arkan Sukuk Company Ltd. 7.25% | XS3101460304 | 1,10% |
| Adecoagro SA 7.5% | USL00849AB20 | 1,09% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,05% |
| Sonstige | 81,01% |