Invesco Funds - Invesco Emerging Market Flexible Bond Fund C Fonds
11,28
USD
-0,06
USD
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 11,24% | |
| 2 Year Treasury Note Future June 25 | 11,05% | |
| Colombia (Republic Of) 6% | COL17CT02914 | 6,99% |
| Romania (Republic Of) 4.85% | RO3B41D8EX14 | 5,52% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 4,25% |
| Poland (Republic of) 2.75% | PL0000111498 | 3,75% |
| Turkey (Republic of) 36% | TRT120826T16 | 3,58% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,50% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 3,39% |
| Poland (Republic of) 2.75% | PL0000107611 | 3,04% |
| Sonstige | 43,69% |