Invesco Funds- Invesco Emerging Market Corporate Bond Fund E Monthly Distrib Fonds
5,81
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,78% |
| Africa Finance Corporation 2.875% | XS2337067792 | 1,36% |
| Garanti Bbva 8.125% | XS2913414384 | 1,29% |
| Banco Santander Mexico SA 5.621% | US05969BAF04 | 1,27% |
| African Export-Import Bank 3.798% | XS2343007170 | 1,26% |
| Vedanta Resources Finance II PLC 11.25% | USG9T27HAJ33 | 1,24% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,16% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,13% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,13% |
| China Cinda (2020) I Management Ltd. 3% | XS2281799572 | 1,12% |
| Sonstige | 86,25% |