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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 16.630 | 13.530 |
Bonds | 95.210 | 95.210 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.917 | 78.436 |
Derivative | -0.019 | 10.250 |
Cash | 2.036 | 12.959 |
Government | 6.308 | 11.973 |
Number of long holdings: 402
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5.42 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3.83 | - | - | |
Apple Inc. 1.625% | XS1135337498 | 0.88 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.80 | 88.45 | 0.00% | |
Nestle Finance International Limited 3.75% | XS2595412631 | 0.72 | - | - | |
Walmart Inc 2.55% | XS1054534422 | 0.68 | - | - | |
Walgreens Boots Alliance, Inc. 2.125% | XS1138360166 | 0.65 | - | - | |
Thames Water Utilities Finance PLC 4.375% | XS2576550672 | 0.64 | - | - | |
Sanofi 1.75% | FR0012146801 | 0.63 | - | - | |
Mondelez International, Inc. 1.625% | XS1197270819 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 763.49M | -0.30 | -1.71 | 1.39 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.02M | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 581.55M | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 139.37M | -1.99 | -0.92 | 0.96 | ||
InvescoGlblTR EURBdEQuartDist EUR | 90.63M | -1.99 | -0.92 | 0.96 |
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