Invesco Funds - Invesco Emerging Markets Bond Fund Z monthly Fonds
10,18
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,38% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 1,03% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 0,95% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 0,94% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 0,92% |
| Dominican Republic 5.875% | USP3579ECG00 | 0,87% |
| Chile (Republic Of) 2.55% | US168863DT21 | 0,86% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,84% |
| Liquid Telecommunications Financing plc 5.5% | XS2278474924 | 0,78% |
| Peru (Republic Of) 1.862% | US715638DP43 | 0,76% |
| Sonstige | 90,66% |