Invesco Funds - Invesco Multi-Sector Credit Fund Z Fonds
11,89
GBP
±0,00
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606978 | 6,39% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4,73% |
| 2 Year Treasury Note Future Dec 25 | 3,98% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 3,92% |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 3,17% |
| Government National Mortgage Association 2.5% | US21H0226975 | 1,97% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,92% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,59% |
| SAPPHIRE AVIATION FIN 2020-1 0% | US80307AAB52 | 1,49% |
| Deuce Finco PLC 5.5% | XS2351480996 | 1,30% |
| Sonstige | 69,54% |