Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Fonds
8,00
USD
+0,05
USD
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) | TRT120826T16 | 7,27% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 7,13% |
| South Africa (Republic of) 9% | ZAG000125980 | 4,52% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,40% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 4,09% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,83% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,61% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 3,25% |
| India (Republic of) 7.3% | IN0020230051 | 2,44% |
| Turkey (Republic of) | TRT120929T12 | 2,21% |
| Sonstige | 57,26% |