Invesco Funds - Invesco Multi-Sector Credit Fund R Fonds
10,57
EUR
-0,02
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606713 | 5,22% |
| 2 Year Treasury Note Future Sept 25 | 3,26% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 3,25% |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 2,59% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 0% | US80285UAF84 | 1,77% |
| Government National Mortgage Association 2.5% | US21H0226710 | 1,61% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,60% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,31% |
| SAPPHIRE AVIATION FIN 2020-1 0% | US80307AAB52 | 1,25% |
| Deuce Finco PLC 5.5% | XS2351480996 | 1,07% |
| Sonstige | 77,09% |