Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Fonds
15,58
USD
-0,12
USD
-0,76
%
NAV
Werbung
Werbung
Top Holdings
| 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% |