Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Annual Distrib Fonds
6,06
EUR
±0,00
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 25,45% | |
| 5 Year Treasury Note Future Dec 25 | 7,96% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,95% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,00% |
| Poland (Republic of) 2.75% | PL0000111498 | 3,97% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,56% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,30% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,23% |
| Poland (Republic of) 2.75% | PL0000107611 | 3,11% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,95% |
| Sonstige | 37,52% |