Invesco Funds - Invesco Emerging Markets Bond Fund I CAD Fonds
10,48
CAD
-0,08
CAD
-0,76
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Honduras (Republic of) 8.625% | USP5178RAE82 | 1,39% |
| Philippines (Republic Of) 5.175% | US718286DD61 | 1,05% |
| Vedanta Resources 11.250 Dec 03 31 Reg | 1,02% | |
| Garanti Bbva 8.125% | XS2913414384 | 0,97% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 0,96% |
| Turkey (Republic of) 4.25% | US900123CX69 | 0,94% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 0,90% |
| Chile (Republic Of) 2.75% | US168863DX33 | 0,90% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 0,90% |
| Oman (Sultanate Of) 6% | XS1944412748 | 0,89% |
| Sonstige | 90,09% |