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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 16.090 | 9.890 |
Bonds | 92.140 | 92.140 | 0.000 |
Convertible | 1.490 | 1.490 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.978 | 77.962 |
Cash | 5.211 | 13.161 |
Derivative | -0.035 | 10.871 |
Government | 3.126 | 12.237 |
Number of long holdings: 407
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4.21 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.24 | - | - | |
Apple Inc. 1.625% | XS1135337498 | 0.87 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.80 | 88.45 | +0.09% | |
Nestle Finance International Limited 3.75% | XS2595412631 | 0.71 | - | - | |
Walmart Inc 2.55% | XS1054534422 | 0.67 | - | - | |
Walgreens Boots Alliance, Inc. 2.125% | XS1138360166 | 0.64 | - | - | |
Sanofi 1.75% | FR0012146801 | 0.62 | - | - | |
Berkshire Hathaway Inc. 1.625% | XS1200679667 | 0.57 | - | - | |
Vonovia SE 1.625% | DE000A3MP4W5 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 769.83M | -0.30 | -1.71 | 1.39 | ||
Invesco GlblTR EUR Bond C AccEUR | 81.32M | -1.76 | -0.22 | 1.67 | ||
Invesco GlblTR EUR Bond B AccEUR | 10.11M | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 588.4M | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 139.79M | -1.99 | -0.92 | 0.96 |
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