Invesco Funds - Invesco Developing Initiatives Bond Fund A Fonds
9,20
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 11,83% |
| Australia | 10,20% |
| United Arab Emirates | 8,40% |
| Japan | 8,37% |
| Singapore | 5,04% |
| India | 3,83% |
| Saudi Arabia | 3,66% |
| Macao | 3,39% |
| United Kingdom | 2,47% |
| Supranational | 2,10% |
| Hong Kong | 2,08% |
| Mongolia | 1,98% |
| Poland | 1,89% |
| Taiwan | 1,88% |
| Hungary | 1,59% |
| Ireland | 1,57% |
| United States | 1,42% |
| Indonesia | 1,30% |
| Egypt | 1,29% |
| Turkey | 1,27% |
| Uzbekistan | 1,23% |
| Ghana | 1,17% |
| Switzerland | 0,78% |
| South Africa | 0,75% |
| Oman | 0,64% |
| Malaysia | 0,49% |
| Romania | 0,49% |
| Bahrain | 0,46% |
| Côte d'Ivoire | 0,45% |
| Netherlands | 0,44% |
| Kenya | 0,44% |
| Qatar | 0,43% |
| Sri Lanka | 0,39% |
| Nigeria | 0,31% |
| Angola | 0,29% |
| Germany | 0,28% |
| Senegal | 0,08% |
| South Korea | 0,07% |
| Czechia | 0,06% |
| Thailand | 0,05% |
| Norway | 0,05% |
| Philippines | 0,04% |
| France | 0,02% |
| Pakistan | 0,02% |
| Sweden | 0,01% |
| Spain | 0,01% |
| Italy | 0,01% |
| Austria | 0,00% |
| Finland | 0,00% |
| Belgium | 0,00% |
| Denmark | 0,00% |
| Canada | 0,00% |
| Sonstige | 14,98% |