Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Fonds
12,42
USD
-0,03
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Export-Import Bank 3.798% | XS2343007170 | 1,31% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,20% |
| China Cinda (2020) I Management Ltd. 3% | XS2281799572 | 1,16% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,15% |
| Liquid Telecommunications Financing plc 5.5% | XS2278474924 | 1,09% |
| Aldar Properties 6.623% | XS2975294393 | 1,09% |
| Banco de Credito del Peru | US05971V2C81 | 1,07% |
| Dominican Republic 11.25% | USP3579ECS48 | 1,05% |
| Promigas S A E S P/Gases Del Pacifico S A C 3.75% | USP7922TAA71 | 1,00% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 0,97% |
| Sonstige | 88,90% |