Invesco Funds - Invesco Multi-Sector Credit Fund A Quarterly Fonds
7,65
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606143 | 6,70% |
| 2 Year Treasury Note Future Mar 26 | 4,18% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,64% |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 3,35% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,70% |
| Government National Mortgage Association 2.5% | US21H0226140 | 2,09% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,00% |
| Federal National Mortgage Association 4% | US01F0406102 | 1,27% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 1,26% |
| Government National Mortgage Association 2% | US21H0206183 | 1,20% |
| Sonstige | 71,61% |