Invesco Funds - Invesco Emerging Markets Bond Fund A (CAD ) Monthly 1 CAD Fonds
5,71
CAD
+0,02
CAD
+0,35
%
NAV
Werbung
Top Holdings
+5.175%25%3BArgentina+(Republic+Of)+4.125%25%3BGaranti+Bbva+8.125%25%3BTurkey+(Republic+of)+4.25%25%3BChile+(Republic+Of)+2.75%25%3BOman+(Sultanate+Of)+6%25%3BBahrain+(Kingdom+of)+5.625%25%3BAmazon+Conservation+DAC+6.034%25%3BSonstige&values=1.0857;1.0721;1.0098;1.0068;0.9764;0.942;0.9002;0.8907;0.8889;0.8633;90.36)
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 11.25% | USG9T27HAJ33 | 1,09% |
| Banco Santander Mexico SA 5.621% | US05969BAF04 | 1,07% |
| Philippines (Republic Of) 5.175% | US718286DD61 | 1,01% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 1,01% |
| Garanti Bbva 8.125% | XS2913414384 | 0,98% |
| Turkey (Republic of) 4.25% | US900123CX69 | 0,94% |
| Chile (Republic Of) 2.75% | US168863DX33 | 0,90% |
| Oman (Sultanate Of) 6% | XS1944412748 | 0,89% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 0,89% |
| Amazon Conservation DAC 6.034% | USG0248JAA19 | 0,86% |
| Sonstige | 90,36% |