Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Fonds
12,17
USD
-0,02
USD
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| 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% |