Invesco Funds - Invesco Emerging Market Flexible Bond Fund R Fonds
8,53
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 14 | 18,43% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 7,56% |
| Colombia (Republic Of) 6% | COL17CT02914 | 6,40% |
| Romania (Republic Of) 4.85% | RO3B41D8EX14 | 5,68% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,81% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 4,14% |
| Poland (Republic of) 2.75% | PL0000111498 | 3,99% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,32% |
| Poland (Republic of) 2.75% | PL0000107611 | 3,16% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 3,06% |
| Sonstige | 39,46% |