Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Fonds
9,77
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,57% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 1,15% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,09% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 1,08% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,08% |
| Chile (Republic Of) 2.55% | US168863DT21 | 0,98% |
| Morocco (Kingdom of) 6.5% | XS2595028700 | 0,95% |
| Peru (Republic Of) 1.862% | US715638DP43 | 0,89% |
| Romania (Republic Of) 5.75% | XS2908633683 | 0,86% |
| Brazil (Federative Republic) 3.875% | US105756CC23 | 0,84% |
| Sonstige | 89,49% |