Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Annual Distrib Fonds
5,97
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 25,31% | |
| 5 Year Treasury Note Future Dec 25 | 7,91% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5,09% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,00% |
| Poland (Republic of) 2.75% | PL0000111498 | 4,00% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,80% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,31% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,15% |
| Poland (Republic of) 2.75% | PL0000107611 | 3,13% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 2,92% |
| Sonstige | 37,38% |