Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund Z Fonds
10,58
EUR
±0,00
EUR
-0,03
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 8,16% |
| Government National Mortgage Association 6% | US21H0606B29 | 4,53% |
| 2 Year Treasury Note Future Dec 24 | 2,82% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,63% |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 2,21% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 0% | US80285UAF84 | 1,71% |
| SAPPHIRE AVIATION FINANCE II LIMITED 0% | US80307AAB52 | 1,34% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,32% |
| SCIL IV LLC 7.431% | XS2401851485 | 1,27% |
| Federal National Mortgage Association 2% | US01F0206B03 | 1,27% |
| Sonstige | 72,75% |