Invesco Funds - Invesco Emerging Market Flexible Bond Fund C Fonds
11,71
USD
+0,07
USD
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 17,28% | |
| 10 Year Treasury Note Future Sept 25 | 7,89% | |
| Colombia (Republic Of) 6% | COL17CT02914 | 6,49% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5,02% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,19% |
| Poland (Republic of) 2.75% | PL0000111498 | 4,00% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,64% |
| Turkey (Republic of) 36% | TRT120826T16 | 3,32% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,30% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,24% |
| Sonstige | 41,63% |