Invesco Funds - Invesco Emerging Markets Local Debt Fund S Fonds
10,56
USD
+0,03
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) 36% | TRT120826T16 | 8,54% |
| South Africa (Republic of) 9% | ZAG000125980 | 4,47% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,30% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,25% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 4,04% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,93% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,73% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 3,27% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 2,58% |
| Turkey (Republic of) 30% | TRT120929T12 | 2,51% |
| Sonstige | 58,39% |