Invesco Funds- Invesco Emerging Market Corporate Bond Fund E Monthly Distrib Fonds
5,78
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,34% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,25% |
| Grupo Energia Bogota SA 5.75% | USP4R53VAC78 | 1,11% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,08% |
| Promigas S A E S P/Gases Del Pacifico S A C 3.75% | USP7922TAA71 | 1,06% |
| Tencent Music Entertainment Group 2% | US88034PAB58 | 1,04% |
| KB Kookmin Bank 2.5% | US50050HAN61 | 1,03% |
| GACI First Investment Co. 4.875% | XS2585988061 | 1,02% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,01% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAC21 | 0,97% |
| Sonstige | 89,09% |