Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Fonds
12,28
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 10,88% | |
| Future on 5 Year Treasury Note | 7,16% | |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 5,10% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 4,61% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,32% |
| Poland (Republic of) 2.75% | PL0000111498 | 4,01% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,75% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,66% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,34% |
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 2,24% |
| Sonstige | 50,94% |