Invesco Funds - Invesco Emerging Market Flexible Bond Fund S Fonds
10,08
USD
+0,01
USD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Future Mar 31 25 | 12,35% | |
| Us 5yr Note (Cbt) Future Mar 31 25 | 12,33% | |
| Colombia (Republic Of) 6% | COL17CT02914 | 6,37% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 4,18% |
| Czech (Republic of) 0.25% | CZ0001005037 | 4,06% |
| Poland (Republic of) 2.75% | PL0000111498 | 3,75% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,74% |
| Turkey (Republic of) | TRT120826T16 | 3,68% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 3,25% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,13% |
| Sonstige | 43,17% |