Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly 1 Fonds
7,34
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Export-Import Bank 3.798% | XS2343007170 | 1,33% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,22% |
| China Cinda (2020) I Management Ltd. 3% | XS2281799572 | 1,17% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,17% |
| Liquid Telecommunications Financing plc 5.5% | XS2278474924 | 1,13% |
| Aldar Properties 6.6227% | XS2975294393 | 1,10% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,07% |
| Dominican Republic 6.95% | USP3579ECW59 | 1,05% |
| Promigas S A E S P/Gases Del Pacifico S A C 3.75% | USP7922TAA71 | 1,02% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 0,98% |
| Sonstige | 88,76% |