Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly HKD Fonds
83,05
HKD
+0,53
HKD
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,38% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,76% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,17% |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,66% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 3,23% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,18% |
| India (Republic of) 7.3% | IN0020230051 | 3,13% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 2,87% |
| Turkey (Republic of) 30% | TRT120929T12 | 2,42% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,33% |
| Sonstige | 64,87% |