Invesco Funds - Invesco Emerging Markets Local Debt Fund A Gross Fonds
6,48
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 1.75% | PL0000113783 | 4,20% |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,85% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 3,74% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 3,58% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,46% |
| India (Republic of) 7.3% | IN0020230051 | 3,33% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,09% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,08% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,06% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 3,02% |
| Sonstige | 65,58% |