Invesco Funds - Invesco Emerging Market Flexible Bond Fund Z Fonds
11,06
USD
+0,04
USD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 25,15% | |
| 5 Year Treasury Note Future Dec 25 | 7,86% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,77% |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 5,13% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5,05% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,00% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,87% |
| Poland (Republic of) 2.75% | PL0000111498 | 3,85% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,29% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,22% |
| Sonstige | 32,79% |