Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Fonds
10,70
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,78% |
| African Export-Import Bank 3.798% | XS2343007170 | 1,28% |
| Avianca Midco 2 PLC 9.625% | USG2957NAA93 | 1,26% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,19% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,14% |
| China Cinda (2020) I Management Ltd. 3% | XS2281799572 | 1,12% |
| Aldar Properties 6.6227% | XS2975294393 | 1,07% |
| Ambipar Luxembourg S.a.r.l. 10.875% | USL0183EAB13 | 1,07% |
| GeoPark Ltd. 8.75% | USG38327AD78 | 1,06% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,05% |
| Sonstige | 87,99% |