Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Fonds
16,31
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 1,00% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 1,00% |
| Dominican Republic 5.875% | USP3579ECG00 | 0,92% |
| Baiterek Natl Managing Hldg Js 4.65% | XS3189694345 | 0,91% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,90% |
| Chile (Republic Of) 2.55% | US168863DT21 | 0,89% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 0,84% |
| Peru (Republic Of) 1.862% | US715638DP43 | 0,81% |
| Liquid Telecommunications Financing plc 5.5% | XS2278474924 | 0,80% |
| Brazil (Federative Republic) 3.875% | US105756CC23 | 0,77% |
| Sonstige | 91,17% |