Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Fonds
13,10
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,07% |
| JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | USL56900AD26 | 1,40% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,34% |
| China Cinda (2020) I Management Ltd. 3% | XS2281799572 | 1,27% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,23% |
| Banco Macro S.A. 8% | USP1047VAL10 | 1,16% |
| Turkey (Republic of) 6.8% | US900123DS65 | 1,13% |
| Grupo Energia Bogota SA 5.75% | USP4R53VAC78 | 1,12% |
| 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% |
| Sonstige | 84,13% |