Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Annual Distrib Fonds
5,72
EUR
+0,01
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 12,23% | |
| 5 Year Treasury Note Future Mar 25 | 12,12% | |
| Colombia (Republic Of) 6% | COL17CT02914 | 6,99% |
| Romania (Republic Of) 4.85% | RO3B41D8EX14 | 5,53% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 4,32% |
| Turkey (Republic of) 36% | TRT120826T16 | 4,25% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,03% |
| Poland (Republic of) 2.75% | PL0000111498 | 3,71% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,51% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 3,42% |
| Sonstige | 39,90% |