Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Fonds
16,72
USD
+0,08
USD
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HW38 | 1,05% |
| Poland (Republic of) 5.375% | US857524AH50 | 1,01% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 0,96% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 0,95% |
| Dominican Republic 5.875% | USP3579ECG00 | 0,88% |
| Chile (Republic Of) 2.55% | US168863DT21 | 0,87% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 0,86% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,85% |
| Colombia (Republic Of) 8% | US195325EL56 | 0,81% |
| Liquid Telecommunications Financing plc 5.5% | XS2278474924 | 0,79% |
| Sonstige | 90,95% |