Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Annual Distrib Fonds
5,92
EUR
±0,00
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 12,84% | |
| Colombia (Republic Of) 6% | COL17CT02914 | 6,50% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 4,17% |
| Czech (Republic of) 0.25% | CZ0001005037 | 4,15% |
| Turkey (Republic of) 36% | TRT120826T16 | 3,94% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,81% |
| Poland (Republic of) 2.75% | PL0000111498 | 3,72% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 3,25% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,18% |
| Poland (Republic of) 2.75% | PL0000107611 | 3,04% |
| Sonstige | 51,41% |