Invesco Funds - Invesco Multi-Sector Credit Fund E Fonds
3,25
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606309 | 6,67% |
| Future on 2 Year Treasury Note | 4,15% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,70% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3,35% |
| Avis Budget Rental Car Funding AESOP LLC | US05377RFD17 | 3,32% |
| Government National Mortgage Association 2.5% | US21H0226223 | 2,09% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,03% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 1,27% |
| Federal National Mortgage Association 4% | US01F0406284 | 1,27% |
| Government National Mortgage Association 2% | US21H0206266 | 1,20% |
| Sonstige | 70,95% |