Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Fonds
7,42
USD
-0,04
USD
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) | TRT120826T16 | 4,99% |
| South Africa (Republic of) 9% | ZAG000125980 | 4,58% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,29% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 4,25% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,15% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,75% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,61% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,57% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 3,29% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,92% |
| Sonstige | 60,62% |