Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Fonds
11,56
USD
-0,07
USD
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 29,87% | |
| 5 Year Treasury Note Future Sept 25 | 8,59% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,91% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,02% |
| Poland (Republic of) 2.75% | PL0000111498 | 3,97% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,50% |
| Turkey (Republic of) 36% | TRT120826T16 | 3,41% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,29% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,22% |
| Poland (Republic of) 2.75% | PL0000107611 | 3,11% |
| Sonstige | 32,13% |