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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Bonds | 92.970 | 92.970 | 0.000 |
Other | 4.400 | 4.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.956 | 77.195 |
Government | 24.018 | 18.138 |
Cash | 2.622 | 12.435 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4.40 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.4% | - | 2.71 | - | - | |
Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2.35 | - | - | |
Coastal Emerald Limited 6.5% | XS2824215425 | 2.35 | - | - | |
Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 2.29 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.95 | - | - | |
Posco 5.75% | - | 1.87 | - | - | |
Las Vegas Sands Corp 6% | - | 1.86 | - | - | |
Far East Horizon Ltd. 6.625% | XS2800583606 | 1.86 | - | - | |
Shinhan Bank Co Ltd 5.75% | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 771.22M | 2.86 | -1.13 | 0.90 | ||
LU0955863922 | 820.99M | 3.29 | -0.63 | 1.40 | ||
LU0607521928 | 64.72M | 2.25 | -1.82 | 0.19 | ||
InvescoGlblTR EURBdEQuartDist EUR | 89.28M | 1.34 | 0.13 | 1.11 | ||
InvescoGlblTREURBd A AnnualDist EUR | 17.63M | 1.55 | 0.38 | 1.36 |
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