Invesco Funds - Invesco Emerging Markets Bond Fund C Fonds
9,84
CHF
-0,06
CHF
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Liquid Telecommunications Financing plc 5.5% | XS2278474924 | 1,09% |
| Poland (Republic of) 5.375% | US857524AH50 | 0,99% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 0,96% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 0,94% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 0,92% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 0,89% |
| Dominican Republic 5.875% | USP3579ECG00 | 0,87% |
| Chile (Republic Of) 2.55% | US168863DT21 | 0,84% |
| Colombia (Republic Of) 8% | US195325EL56 | 0,82% |
| Ivory Coast (Republic Of) 8.075% | XS3030237120 | 0,77% |
| Sonstige | 90,91% |