Invesco Funds - Invesco Multi-Sector Credit Fund C Fonds
3,70
EUR
±0,00
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606630 | 5,29% |
| 2 Year Treasury Note Future Sept 25 | 3,31% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,23% |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 2,62% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 0% | US80285UAF84 | 1,79% |
| Government National Mortgage Association 2.5% | US21H0226637 | 1,61% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,58% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,29% |
| SAPPHIRE AVIATION FIN 2020-1 0% | US80307AAB52 | 1,28% |
| Deuce Finco PLC 5.5% | XS2351480996 | 1,10% |
| Sonstige | 76,91% |