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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.680 | 102.680 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.946 | 34.280 |
Corporate | 48.980 | 50.376 |
Derivative | -0.054 | 8.863 |
Cash | -6.608 | 17.425 |
Securitized | 0.340 | 6.805 |
Number of long holdings: 180
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 13.22 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 7.52 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.74 | 97.92 | +0.06% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.29 | 100.03 | +0.01% | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.74 | 96.000 | +0.19% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.99 | 101.300 | +0.26% | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.89 | 99.764 | +0.04% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 2.88 | 99.07 | +0.05% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 2.36 | 103.800 | +0.08% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 2.09 | 97.39 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 689.73M | -0.46 | -2.21 | 0.89 | ||
LU0955863922 | 768.59M | -0.30 | -1.71 | 1.39 | ||
Invesco GlblTR EUR Bond A AccEUR | 587.41M | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 139.58M | -1.99 | -0.92 | 0.96 | ||
InvescoGlblTR EURBdEQuartDist EUR | 91.06M | -1.99 | -0.92 | 0.96 |
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