Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Fonds
7,90
USD
-0,03
USD
-0,44
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Honduras (Republic of) 8.625% | USP5178RAE82 | 1,46% |
Africa Finance Corporation 2.875% | XS2337067792 | 1,34% |
African Export-Import Bank 3.798% | XS2343007170 | 1,26% |
Garanti Bbva 8.125% | XS2913414384 | 1,26% |
Egypt (Arab Republic of) 0% | EGT9980ACO12 | 1,25% |
Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,18% |
Vedanta Resources 11.250 Dec 03 31 Reg | 1,16% | |
China Cinda (2020) I Management Ltd. 3% | XS2281799572 | 1,12% |
GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,12% |
AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,11% |
Sonstige | 87,74% |