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Invesco Funds- Invesco Emerging Market Corporate Bond Fund E Fonds
12,43
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,02% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,44% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,21% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,14% |
| KB Kookmin Bank 2.5% | US50050HAN61 | 1,12% |
| GACI First Investment Co. 4.875% | XS2585988061 | 1,10% |
| Cable Onda, S.A. 4.5% | USP1926LAA37 | 1,05% |
| Navios South American Logistics Inc. 8.875% | NO0013606418 | 1,01% |
| Yapi Ve Kredi Bankasi A.S. 8.25% | XS3169054049 | 0,99% |
| Garanti Bbva 7.625% | XS3205715611 | 0,99% |
| Sonstige | 87,92% |
