Invesco Funds - Invesco Emerging Markets Bond Fund A Fixed Monthly Fonds
15,18
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Adecoagro SA 7.5% | USL00849AB20 | 1,14% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 0,97% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 0,96% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 0,95% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 0,93% |
| Dominican Republic 5.875% | USP3579ECG00 | 0,86% |
| Chile (Republic Of) 2.55% | US168863DT21 | 0,86% |
| Romania (Republic Of) 6.75% | XS3021378388 | 0,82% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,81% |
| Liquid Telecommunications Financing plc 5.5% | XS2278474924 | 0,80% |
| Sonstige | 90,90% |