Invesco Funds - Invesco Developing Initiatives Bond Fund I Fixed Monthly Fonds
7,92
USD
+0,01
USD
+0,18
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 13,57% |
| United States | 12,81% |
| Australia | 10,53% |
| Japan | 9,13% |
| Saudi Arabia | 6,96% |
| Singapore | 6,79% |
| United Arab Emirates | 6,76% |
| Macao | 5,62% |
| India | 3,06% |
| Ireland | 2,76% |
| United Kingdom | 2,42% |
| Supranational | 2,12% |
| Mongolia | 1,98% |
| New Zealand | 1,86% |
| Poland | 1,83% |
| Taiwan | 1,82% |
| Hungary | 1,55% |
| Hong Kong | 1,44% |
| Uzbekistan | 1,07% |
| Egypt | 1,02% |
| Indonesia | 0,97% |
| Qatar | 0,93% |
| Turkey | 0,91% |
| South Africa | 0,87% |
| Switzerland | 0,76% |
| Ghana | 0,72% |
| Congo, the Democratic Republic of the | 0,67% |
| Oman | 0,62% |
| Romania | 0,48% |
| Bahrain | 0,45% |
| Netherlands | 0,43% |
| Sri Lanka | 0,37% |
| Papua New Guinea | 0,31% |
| Angola | 0,29% |
| Nigeria | 0,21% |
| Côte d'Ivoire | 0,15% |
| Senegal | 0,09% |
| South Korea | 0,08% |
| Thailand | 0,08% |
| Germany | 0,07% |
| France | 0,04% |
| Czechia | 0,04% |
| Malaysia | 0,04% |
| Pakistan | 0,03% |
| Mexico | 0,03% |
| Philippines | 0,02% |
| Brazil | 0,01% |
| Spain | 0,01% |
| Sweden | 0,01% |
| Italy | 0,01% |
| Austria | 0,00% |
| Finland | 0,00% |
| Belgium | 0,00% |