Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund R Fonds
10,35
EUR
+0,01
EUR
+0,11
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 8,11% |
| Government National Mortgage Association 6% | US21H0606143 | 4,71% |
| 2 Year Treasury Note Future Mar 25 | 2,93% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,62% |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 2,32% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 0% | US80285UAF84 | 1,78% |
| SAPPHIRE AVIATION FINANCE II LIMITED 0% | US80307AAB52 | 1,50% |
| Federal National Mortgage Association 2% | US01F0206122 | 1,29% |
| Federal National Mortgage Association 2.5% | US01F0226187 | 1,21% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,06% |
| Sonstige | 72,47% |