Invesco Funds - Invesco Emerging Markets Local Debt Fund S Fonds
10,15
USD
-0,12
USD
-1,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 8,87% |
| Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 5,73% |
| Colombia (Republic of) 6% | COL17CT02914 | 4,59% |
| Poland (Republic of) 0.25% | PL0000113460 | 3,60% |
| Mexico (United Mexican States) 3% | MX0SGO0000M6 | 3,35% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,11% |
| Peru (Republic of) 6.15% | PEP01000C5E9 | 2,89% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 2,58% |
| Poland (Republic of) 2.5% | PL0000108866 | 2,56% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 2,44% |
| Sonstige | 60,28% |