Topholdings INVESCO FUNDS - INVESCO EMERGING MARKETS LOCAL DEBT FUND R FIX MONTHLY FONDS Fonds | A2PX9X

Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Fonds

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7,24 USD -0,09 USD -1,20 %

19.12.24

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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%

Name

ISIN

Anteil

BRSTNCNTF1P8

8,20%

COL17CT03672

4,90%

PEP01000C5E9

4,18%