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Invesco Funds - Invesco Emerging Markets Bond Fund A Fonds
32,87
EUR
-0,09
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,80% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 1,37% |
| Chile (Republic Of) 2.55% | US168863DT21 | 1,07% |
| Dominican Republic 6.15% | USP3579EDB04 | 0,97% |
| Peru (Republic Of) 1.862% | US715638DP43 | 0,96% |
| Vedanta Resources Finance II PLC 7.375% | XS3427418606 | 0,95% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,94% |
| Ukraine (Republic of) 4.5% | XS2895056013 | 0,94% |
| Romania (Republic Of) 5.75% | XS2908633683 | 0,94% |
| Brazil (Federative Republic) 3.875% | US105756CC23 | 0,90% |
| Sonstige | 89,16% |
