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Invesco Funds - Invesco Emerging Markets Bond Fund A Fixed Monthly Fonds
14,70
USD
-0,11
USD
-0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,78% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 1,24% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,23% |
| Baiterek National Investment Holding Joint Stock Co. 5.2% | XS3358410002 | 1,08% |
| Chile (Republic Of) 2.55% | US168863DT21 | 1,06% |
| Peru (Republic Of) 1.862% | US715638DP43 | 0,96% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,94% |
| Dominican Republic 6.15% | USP3579EDB04 | 0,93% |
| Brazil (Federative Republic) 3.875% | US105756CC23 | 0,92% |
| Romania (Republic Of) 5.75% | XS2908633683 | 0,92% |
| Sonstige | 88,93% |
