Invesco Funds - Invesco Multi-Sector Credit Fund A Fonds
3,37
EUR
-0,01
EUR
-0,21
%
gettex
3,38
EUR
±0,00
EUR
-0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606B29 | 6,64% |
| 2 Year Treasury Note Future Dec 25 | 4,83% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,62% |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 3,31% |
| Government National Mortgage Association 2.5% | US21H0226B29 | 2,08% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,98% |
| SAPPHIRE AVIATION FIN 2020-1 0% | US80307AAB52 | 1,61% |
| Deuce Finco PLC 5.5% | XS2351480996 | 1,33% |
| Federal National Mortgage Association 4% | US01F0406B84 | 1,26% |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | USE4181LAA91 | 1,24% |
| Sonstige | 72,12% |