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Invesco Funds - Invesco Multi-Sector Credit Fund E Fonds
3,25
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606630 | 7,17% |
| Future on 2 Year Treasury Note | 3,69% | |
| Avis Budget Rental Car Funding AESOP LLC | US05377RFD17 | 3,57% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 3,38% |
| Government National Mortgage Association 2.5% | US21H0226637 | 2,22% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,10% |
| Federal National Mortgage Association 4% | US01F0406698 | 1,34% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 1,32% |
| Government National Mortgage Association 2% | US21H0206670 | 1,28% |
| Federal National Mortgage Association 3.5% | US01F0326664 | 1,25% |
| Sonstige | 72,68% |