Invesco Funds - Invesco Multi-Sector Credit Fund R Fonds
10,76
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606A46 | 6,57% |
| 2 Year Treasury Note Future Dec 25 | 4,10% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,63% |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 3,28% |
| Government National Mortgage Association 2.5% | US21H0226A46 | 2,05% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,98% |
| SAPPHIRE AVIATION FIN 2020-1 0% | US80307AAB52 | 1,52% |
| Deuce Finco PLC 5.5% | XS2351480996 | 1,34% |
| Federal National Mortgage Association 4% | US01F0406A02 | 1,24% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,24% |
| Sonstige | 73,06% |