Invesco Funds - Invesco Multi-Sector Credit Fund C QuarterlyDistriUSD Fonds
9,76
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 7,07% |
| Government National Mortgage Association 6% | US21H0606556 | 5,12% |
| Us 2yr Note (Cbt) Future Jun 30 15 | 3,21% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,14% |
| Avis Budget Rental Car Funding AESOP LLC | US05377RFD17 | 2,52% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 | US80285UAF84 | 1,73% |
| Government National Mortgage Association 2.5% | US21H0226553 | 1,59% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,54% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,26% |
| SAPPHIRE AVIATION FINANCE II LIMITED | US80307AAB52 | 1,25% |
| Sonstige | 71,58% |