Invesco Funds - Invesco Multi-Sector Credit Fund A Fonds
3,42
EUR
±0,00
EUR
±0,00
%
gettex
3,43
EUR
±0,00
EUR
-0,04
%
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606556 | 6,73% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3,75% |
| 2 Year Treasury Note Future June 26 | 3,47% | |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 3,34% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 3,17% |
| Government National Mortgage Association 2.5% | US21H0226553 | 2,08% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 1,96% |
| Federal National Mortgage Association 4% | US01F0406516 | 1,25% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 1,24% |
| Government National Mortgage Association 2% | US21H0206597 | 1,20% |
| Sonstige | 71,81% |
