Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Fonds
7,74
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) 36% | TRT120826T16 | 6,87% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 5,12% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,55% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,45% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 4,39% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,91% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,81% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 3,51% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,15% |
| India (Republic of) 7.3% | IN0020230051 | 2,82% |
| Sonstige | 57,42% |