Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Fonds
7,05
EUR
-0,02
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,39% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 5,09% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,96% |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,88% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 3,82% |
| India (Republic of) 7.3% | IN0020230051 | 3,25% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,94% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 2,86% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,48% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,28% |
| Sonstige | 64,05% |