Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Fonds
7,93
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,03% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,92% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,28% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,88% |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,44% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 3,27% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 3,24% |
| India (Republic of) 7.3% | IN0020230051 | 2,92% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,81% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,59% |
| Sonstige | 63,64% |