Invesco Funds - Invesco Emerging Market Flexible Bond Fund Z Fonds
11,27
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 10,86% | |
| 5 Year Treasury Note Future Mar 26 | 7,18% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,20% |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 5,17% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,87% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,22% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,92% |
| Poland (Republic of) 2.75% | PL0000111498 | 3,91% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,56% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,19% |
| Sonstige | 47,94% |