Invesco Funds - Invesco Emerging Markets Bond Fund A Fixed Monthly Fonds
14,22
USD
+0,05
USD
+0,35
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 5,80% |
| Saudi Arabia | 5,61% |
| United Arab Emirates | 5,00% |
| Turkey | 4,33% |
| Brazil | 4,20% |
| Chile | 4,07% |
| Colombia | 3,55% |
| Argentina | 3,25% |
| Romania | 3,02% |
| Indonesia | 2,97% |
| Dominican Republic | 2,96% |
| Poland | 2,87% |
| Panama | 2,57% |
| Bahrain | 2,51% |
| China | 2,49% |
| Egypt | 2,30% |
| Peru | 2,25% |
| Oman | 2,23% |
| South Africa | 2,01% |
| Côte d'Ivoire | 1,99% |
| Hungary | 1,90% |
| Costa Rica | 1,80% |
| Angola | 1,65% |
| Philippines | 1,63% |
| Qatar | 1,53% |
| Supranational | 1,46% |
| Ghana | 1,45% |
| Ukraine | 1,44% |
| Sri Lanka | 1,21% |
| Kenya | 1,15% |
| Trinidad & Tobago | 1,11% |
| Mauritius | 1,09% |
| Pakistan | 1,04% |
| Jordan | 1,03% |
| India | 1,02% |
| Nigeria | 1,02% |
| Guatemala | 1,01% |
| Ecuador | 0,90% |
| Uzbekistan | 0,89% |
| United States | 0,80% |
| South Korea | 0,75% |
| Malaysia | 0,73% |
| Armenia | 0,66% |
| Norway | 0,60% |
| Senegal | 0,55% |
| El Salvador | 0,53% |
| Jamaica | 0,52% |
| Uruguay | 0,50% |
| Paraguay | 0,47% |
| Serbia | 0,47% |
| Zambia | 0,46% |
| Australia | 0,23% |
| Honduras | 0,22% |
| Gabon | 0,22% |
| Azerbaijan | 0,15% |
| Sonstige | 1,83% |