Invesco Funds - Invesco Emerging Markets Bond Fund A Fonds
10,36
CHF
-0,06
CHF
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,49% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 0,96% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 0,93% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 0,93% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 0,89% |
| Yapi Ve Kredi Bankasi As FRN 8.25% | XS3169054049 | 0,89% |
| Dominican Republic 5.875% | USP3579ECG00 | 0,86% |
| Chile (Republic Of) 2.55% | US168863DT21 | 0,85% |
| Liquid Telecommunications Financing plc 5.5% | XS2278474924 | 0,79% |
| Peru (Republic Of) 1.862% | US715638DP43 | 0,77% |
| Sonstige | 89,65% |