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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.780 | 99.780 | 0.000 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.794 | 78.968 |
Government | 8.912 | 11.717 |
Derivative | 0.042 | 9.786 |
Cash | -2.513 | 11.578 |
Number of long holdings: 405
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 7.97 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3.92 | - | - | |
Apple Inc. 1.625% | XS1135337498 | 0.89 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.80 | 88.45 | 0.00% | |
Nestle Finance International Limited 3.75% | XS2595412631 | 0.71 | - | - | |
Walmart Inc 2.55% | XS1054534422 | 0.69 | - | - | |
Thames Water Utilities Finance PLC 4.375% | XS2576550672 | 0.65 | - | - | |
Sanofi 1.75% | FR0012146801 | 0.64 | - | - | |
Mondelez International, Inc. 1.625% | XS1197270819 | 0.58 | - | - | |
Shell International Finance B.V. 1.625% | XS1135277140 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 699.27M | -0.58 | -2.18 | 0.77 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.39M | -2.04 | -1.40 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 571.11M | -1.74 | -0.68 | 1.11 | ||
Invesco GlblTR EUR Bond E AccEUR | 139.83M | -1.85 | -0.93 | 0.86 | ||
InvescoGlblTR EURBdEQuartDist EUR | 89.79M | -1.84 | -0.93 | 0.86 |
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