Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Fonds
6,72
EUR
-0,08
EUR
-1,23
%
NAV
Werbung
Werbung
Top Holdings
| 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% |