Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund A Quarterly Fonds
7,66
EUR
+0,01
EUR
+0,10
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 8,15% |
| Government National Mortgage Association 6% | US21H0606978 | 4,59% |
| Euro Bobl Future Sept 24 | 2,99% | |
| 2 Year Treasury Note Future Dec 24 | 2,86% | |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 2,23% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 0% | US80285UAF84 | 1,71% |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1,62% |
| SAPPHIRE AVIATION FINANCE II LIMITED 0% | US80307AAB52 | 1,34% |
| Federal National Mortgage Association 2% | US01F0206957 | 1,32% |
| Ford Motor Credit Company LLC 4.19% | XS1729872736 | 1,29% |
| Sonstige | 71,90% |