Invesco Funds - Invesco Multi-Sector Credit Fund Z Fonds
12,02
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606C02 | 6,73% |
| 2 Year Treasury Note Future Mar 26 | 4,20% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,66% |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 3,36% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,93% |
| Government National Mortgage Association 2.5% | US21H0226C02 | 2,11% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,00% |
| SAPPHIRE AVIATION FIN 2020-1 0% | US80307AAB52 | 1,61% |
| Federal National Mortgage Association 4% | US01F0406C67 | 1,28% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,24% |
| Sonstige | 70,87% |