Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly 1 Fonds
6,16
USD
+0,01
USD
+0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Angola (Republic of) 8.75% | XS2446175577 | 1,07% |
Philippines (Republic Of) 5.175% | US718286DD61 | 1,03% |
Turkey (Republic of) 4.25% | US900123CX69 | 0,92% |
Bahrain (Kingdom of) 5.625% | XS2058948451 | 0,88% |
Chile (Republic Of) 2.75% | US168863DX33 | 0,88% |
Oman (Sultanate Of) 6% | XS1944412748 | 0,87% |
Ivory Coast (Republic Of) 6.125% | XS1631415400 | 0,87% |
Dominican Republic 5.875% | USP3579ECG00 | 0,85% |
Argentina (Republic Of) 0.125% | US040114HW38 | 0,85% |
Chile (Republic Of) 2.55% | US168863DT21 | 0,79% |
Sonstige | 91,00% |