anmelden
Invesco Funds - Invesco Multi-Sector Credit Fund R Fonds
10,69
EUR
-0,05
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606978 | 8,53% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 5,45% |
| Avis Budget Rental Car Funding AESOP LLC 0% | US05377RFD17 | 4,27% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,94% |
| Government National Mortgage Association 2.5% | US21H0226975 | 2,60% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,45% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,57% |
| Federal National Mortgage Association 4% | US01F0406938 | 1,57% |
| Government National Mortgage Association 2% | US21H0206910 | 1,50% |
| Federal National Mortgage Association 3.5% | US01F0326904 | 1,47% |
| Sonstige | 66,66% |
