Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD ) Monthly 1 AUD Fonds
5,42
AUD
±0,00
AUD
±0,00
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Philippines (Republic Of) 5.175% | US718286DD61 | 1,02% |
| Angola (Republic of) 8.75% | XS2446175577 | 1,00% |
| ADNOC Murban RSC Ltd. 4.5% | XS2898198432 | 0,99% |
| Turkey (Republic of) 4.25% | US900123CX69 | 0,87% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 0,87% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 0,85% |
| Dominican Republic 5.875% | USP3579ECG00 | 0,84% |
| Chile (Republic Of) 2.75% | US168863DX33 | 0,84% |
| Oman (Sultanate Of) 6% | XS1944412748 | 0,84% |
| Chile (Republic Of) 2.55% | US168863DT21 | 0,77% |
| Sonstige | 91,09% |