Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly 1 Fonds
7,30
USD
-0,01
USD
-0,10
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Africa Finance Corporation 2.875% | XS2337067792 | 1,33% |
| African Export-Import Bank 3.798% | XS2343007170 | 1,24% |
| Egypt (Arab Republic of) | EGT9980ACO12 | 1,22% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,14% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,10% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,09% |
| China Cinda (2020) I Management Ltd. 3% | XS2281799572 | 1,09% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,02% |
| Banco de Credito del Peru | US05971V2C81 | 1,00% |
| Hyundai Assan Otomotiv Sanayi ve Ticaret AS 1.625% | XS2362559481 | 0,97% |
| Sonstige | 88,79% |