Invesco Funds - Invesco Multi-Sector Credit Fund A Quarterly Fonds
7,55
EUR
+0,01
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606481 | 5,34% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,07% |
| 2 Year Treasury Note Future June 25 | 2,77% | |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 2,63% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 0% | US80285UAF84 | 1,80% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,75% |
| Government National Mortgage Association 2.5% | US21H0226488 | 1,65% |
| SAPPHIRE AVIATION FINANCE II LIMITED 0% | US80307AAB52 | 1,33% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,24% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,12% |
| Sonstige | 77,29% |