Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Fonds
8,19
USD
+0,03
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,82% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,74% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,66% |
| Turkey (Republic of) | TRT120826T16 | 4,18% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 4,12% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,12% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,79% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,64% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 3,33% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,31% |
| Sonstige | 58,29% |