Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund Z Fonds
10,59
EUR
-0,04
EUR
-0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 8,13% |
| Government National Mortgage Association 6% | US21H0606C02 | 4,67% |
| 2 Year Treasury Note Future Mar 25 | 2,90% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,67% |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 2,29% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 0% | US80285UAF84 | 1,76% |
| SAPPHIRE AVIATION FINANCE II LIMITED 0% | US80307AAB52 | 1,40% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,33% |
| Federal National Mortgage Association 2% | US01F0206C85 | 1,31% |
| SCIL IV LLC 7.431% | XS2401851485 | 1,25% |
| Sonstige | 72,29% |