Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Fonds
7,79
USD
-0,09
USD
-1,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 8,63% |
| Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 5,81% |
| Colombia (Republic of) 6% | COL17CT02914 | 4,50% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,81% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,70% |
| Poland (Republic of) 0.25% | PL0000113460 | 3,60% |
| Peru (Republic of) 6.15% | PEP01000C5E9 | 3,37% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,99% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 2,57% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,49% |
| Sonstige | 58,54% |