Invesco Funds - Invesco Emerging Markets Bond Fund C Fonds
32,77
EUR
+0,03
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 6.95% | USP3579ECW59 | 1,27% |
| Liquid Telecommunications Financing plc 5.5% | XS2278474924 | 1,10% |
| Philippines (Republic Of) 5.175% | US718286DD61 | 1,07% |
| Poland (Republic of) 5.375% | US857524AH50 | 0,97% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 0,94% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 0,94% |
| Oman (Sultanate Of) 6% | XS1944412748 | 0,91% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 0,91% |
| Dominican Republic 5.875% | USP3579ECG00 | 0,88% |
| Chile (Republic Of) 2.55% | US168863DT21 | 0,83% |
| Sonstige | 90,19% |