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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 15.580 | 13.730 |
Bonds | 96.440 | 96.440 | 0.000 |
Convertible | 1.530 | 1.530 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.065 | 78.780 |
Derivative | -0.019 | 9.807 |
Cash | 0.957 | 11.619 |
Government | 6.389 | 11.656 |
Number of long holdings: 401
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5.49 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3.88 | - | - | |
Apple Inc. 1.625% | XS1135337498 | 0.89 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.81 | 88.45 | 0.00% | |
Nestle Finance International Limited 3.75% | XS2595412631 | 0.73 | - | - | |
Walmart Inc 2.55% | XS1054534422 | 0.69 | - | - | |
Walgreens Boots Alliance, Inc. 2.125% | XS1138360166 | 0.66 | - | - | |
Thames Water Utilities Finance PLC 4.375% | XS2576550672 | 0.65 | - | - | |
Sanofi 1.75% | FR0012146801 | 0.64 | - | - | |
Mondelez International, Inc. 1.625% | XS1197270819 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 760.21M | -0.37 | -1.69 | 1.28 | ||
Invesco GlblTREURBdAFixMnthDistEUR | 88.62K | -1.74 | -0.68 | - | ||
Invesco EUR Bond ZAnnual dist EUR | 13.85M | -1.49 | -0.09 | 1.69 | ||
Invesco GlblTR EUR Bond C AccEUR | 81.21M | -1.55 | -0.23 | 1.57 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.29M | -2.04 | -1.40 | - |
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