Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Fonds
8,71
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Sept 24 | 13,76% | |
Poland (Republic of) 2.5% | PL0000108866 | 9,43% |
Colombia (Republic Of) 6% | COL17CT02914 | 6,89% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 6,77% |
Poland (Republic of) 2.75% | PL0000107611 | 6,12% |
Romania (Republic Of) 6.3% | ROJVM8ELBDU4 | 5,16% |
Peru (Republic Of) 6.15% | PEP01000C5E9 | 4,19% |
Czech (Republic of) 0.25% | CZ0001005037 | 4,07% |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 3,74% |
South Africa (Republic of) 8.5% | ZAG000107012 | 3,49% |
Sonstige | 36,40% |