Invesco Funds - Invesco Emerging Market Flexible Bond Fund R Fonds
8,68
EUR
+0,02
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Future Sep 30 15 | 25,52% | |
| Us 5yr Note (Cbt) Future Sep 30 14 | 17,38% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,96% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,12% |
| Poland (Republic of) 2.75% | PL0000111498 | 4,07% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,61% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,25% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,24% |
| Poland (Republic of) 2.75% | PL0000107611 | 3,23% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,99% |
| Sonstige | 27,62% |