Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Fonds
7,29
USD
+0,02
USD
+0,34
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 8,20% |
Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 4,90% |
Peru (Republic of) 6.15% | PEP01000C5E9 | 4,18% |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,81% |
Poland (Republic of) 1.75% | PL0000113783 | 3,79% |
South Africa (Republic of) 9% | ZAG000125980 | 3,70% |
Indonesia (Republic of) 7% | IDG000020801 | 3,45% |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,44% |
South Africa (Republic of) 8.5% | ZAG000107012 | 2,86% |
Colombia (Republic of) 6% | COL17CT02914 | 2,38% |
Sonstige | 59,28% |