Invesco Funds - Invesco Emerging Markets Local Debt Fund E Fonds
9,86
EUR
+0,03
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 7,61% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,19% |
| Turkey (Republic of) 36% | TRT120826T16 | 4,51% |
| South Africa (Republic of) 9% | ZAG000125980 | 4,39% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 4,05% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,85% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,82% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,80% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,75% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 2,99% |
| Sonstige | 56,04% |