Invesco Funds - Invesco Emerging Markets Bond Fund A Fonds
11,75
USD
+0,06
USD
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 5.875% | USP3579ECG00 | 1,41% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,17% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 1,04% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 1,02% |
| Turkiye (Rep Of) 6.800 Nov 04 36 | 1,02% | |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 1,00% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,97% |
| TC ZIRAAT BANKASI AS FLTG 8.375 PERP REGS | XS3192238270 | 0,91% |
| Chile (Republic Of) 2.55% | US168863DT21 | 0,90% |
| Morocco (Kingdom of) 6.5% | XS2595028700 | 0,88% |
| Sonstige | 89,67% |