Invesco Funds - Invesco Emerging Markets Local Debt Fund S Fonds
10,90
EUR
+0,03
EUR
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 8,59% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 4,30% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,13% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,85% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,84% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,67% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,28% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 2,85% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,71% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 2,65% |
| Sonstige | 60,13% |