Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Fonds
8,48
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 7,09% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,73% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,03% |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,63% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,20% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 3,13% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,10% |
| India (Republic of) 7.3% | IN0020230051 | 2,86% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 2,25% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,15% |
| Sonstige | 63,82% |