Invesco Funds - Invesco Multi-Sector Credit Fund Z Fonds
11,34
GBP
-0,02
GBP
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606309 | 5,41% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4,17% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,32% |
| 2 Year Treasury Note Future June 25 | 2,80% | |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 2,66% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 0% | US80285UAF84 | 1,83% |
| Government National Mortgage Association 2.5% | US21H0226306 | 1,67% |
| SAPPHIRE AVIATION FINANCE II LIMITED 0% | US80307AAB52 | 1,37% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,20% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,12% |
| Sonstige | 74,44% |