Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund R Fonds
10,45
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606226 | 5,56% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,40% |
| 2 Year Treasury Note Future Mar 25 | 2,88% | |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 2,74% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,16% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 0% | US80285UAF84 | 1,89% |
| Government National Mortgage Association 2.5% | US21H0226223 | 1,70% |
| SAPPHIRE AVIATION FINANCE II LIMITED 0% | US80307AAB52 | 1,51% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,24% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,15% |
| Sonstige | 75,78% |