Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund E Quarterly Fonds
7,68
EUR
+0,01
EUR
+0,12
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 8,28% |
| Government National Mortgage Association 6% | US21H0606A46 | 4,44% |
| Future on 2 Year Treasury Note | 2,77% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,67% |
| Avis Budget Rental Car Funding AESOP LLC | US05377RFD17 | 2,18% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 | US80285UAF84 | 1,66% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,33% |
| SAPPHIRE AVIATION FINANCE II LIMITED | US80307AAB52 | 1,30% |
| Federal National Mortgage Association 2% | US01F0206A20 | 1,29% |
| SCIL IV LLC | XS2401851485 | 1,25% |
| Sonstige | 72,84% |