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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.450 | 0.740 |
Bonds | 90.580 | 90.580 | 0.000 |
Other | 6.710 | 6.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.148 | 67.259 |
Government | 29.430 | 19.384 |
Cash | 2.713 | 11.718 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6.71 | - | - | |
China Development Bank 4.04% | CND100011220 | 2.56 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.4% | - | 2.55 | - | - | |
CICC Hong Kong Finance 2016 MTN Ltd. 2% | XS2289592607 | 2.41 | - | - | |
China (People's Republic Of) 2.26% | CND10004S9F2 | 2.41 | - | - | |
PT Pertamina (Persero) 3.1% | - | 2.33 | - | - | |
Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2.16 | - | - | |
CSSC Capital 2015 Ltd. 2.5% | XS2100650758 | 2.06 | - | - | |
PT Hutama Karya (Persero) 3.75% | - | 2.00 | - | - | |
BOCOM International Blossom Ltd. 1.75% | XS2357034755 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 693.89M | -0.46 | -2.21 | 0.89 | ||
LU0955863922 | 772.7M | -0.30 | -1.71 | 1.39 | ||
Invesco GlblTREURBdAFixMnthDistEUR | 88.77K | -1.91 | -0.67 | - | ||
Invesco EUR Bond ZAnnual dist EUR | 13.77M | -1.71 | -0.07 | 1.80 | ||
Invesco GlblTR EUR Bond C AccEUR | 81.74M | -1.76 | -0.22 | 1.67 |
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