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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.710 | 0.140 |
Bonds | 95.490 | 95.490 | 0.000 |
Other | 3.940 | 3.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.898 | 71.169 |
Government | 27.286 | 18.097 |
Cash | 0.575 | 11.696 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3.94 | - | - | |
United States Treasury Notes 3.875% | - | 3.52 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.4% | - | 2.69 | - | - | |
Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2.35 | - | - | |
Coastal Emerald Ltd 6.500 Perpetual Regs | - | 2.30 | - | - | |
BOCOM International Blossom Ltd. 1.75% | XS2357034755 | 2.13 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.92 | - | - | |
PT Pertamina (Persero) 6.45% | - | 1.89 | - | - | |
Posco 5.75% | - | 1.89 | - | - | |
SK Hynix Inc. 5.5% | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 754.87M | 2.22 | -1.66 | 0.84 | ||
LU0955863922 | 774.27M | 2.57 | -1.16 | 1.35 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.68M | 2.10 | -0.20 | 0.55 | ||
Invesco GlblTR EUR Bond A AccEUR | 570.46M | 2.60 | 0.53 | 1.44 | ||
Invesco GlblTR EUR Bond E AccEUR | 139.67M | 2.43 | 0.28 | 1.19 |
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