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Invesco Global Total Return Bond Fam Fund Class L Eur Income (0P0001F3JH)

Ireland

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99.766 -0.190 -0.19%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRT7C12

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.16M

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0P0001F3JH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Total Return Bond FAM Fund Class L (0P0001F3JH) fund. Our Invesco Global Total Return Bond FAM Fund Class L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.210	30.360	24.150
Bonds	92.660	92.660	0.000
Convertible	0.690	0.690	0.000
Preferred	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.625	59.551
Corporate	42.541	45.073
Cash	4.028	42.160
Derivative	2.183	92.593

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	7.96	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	4.70	100.460	+0.72%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.61	-	-
U.K. 20Y	GB0004893086	4.40	5.271	-0.45%
United States Treasury Notes 4.25%	-	3.99	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.74	-	-
United States Treasury Notes 3.125%	-	3.74	-	-
United States Treasury Notes 4.25%	-	2.86	-	-
United States Treasury Notes 4.125%	-	2.84	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	1.38	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5Y29	403.43M	-0.21	-0.80	-
IE00BFXY6275	315.68M	-0.22	0.93	-
IE00BFXY1V18	352.29M	-7.68	2.23	-
IE00BFXY6T41	290.38M	0.64	-0.99	-

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