Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund R Fonds
10,42
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |