Invesco Funds - Invesco Emerging Markets Bond Fund Z Fonds
11,38
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GeoPark Ltd. 8.75% | USG38327AD78 | 1,09% |
| Avianca Midco 2 PLC 9.625% | USG2957NAA93 | 1,08% |
| Philippines (Republic Of) 5.175% | US718286DD61 | 1,03% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 0,99% |
| Turkey (Republic of) 4.25% | US900123CX69 | 0,96% |
| Bahrain (Kingdom of) 5.625% | XS2058948451 | 0,92% |
| Oman (Sultanate Of) 6% | XS1944412748 | 0,92% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 0,89% |
| Dominican Republic 5.875% | USP3579ECG00 | 0,85% |
| Chile (Republic Of) 2.55% | US168863DT21 | 0,80% |
| Sonstige | 90,48% |