Invesco Funds - Invesco Emerging Market Flexible Bond Fund C Fonds
11,15
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 18,80% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 7,96% |
| Colombia (Republic Of) 6% | COL17CT02914 | 6,85% |
| Romania (Republic Of) 4.85% | RO3B41D8EX14 | 5,76% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 4,26% |
| Poland (Republic of) 2.75% | PL0000111498 | 3,91% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,53% |
| Turkey (Republic of) 36% | TRT120826T16 | 3,27% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 3,21% |
| Poland (Republic of) 2.75% | PL0000107611 | 3,17% |
| Sonstige | 39,27% |