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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.280 | 100.280 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.715 | 76.438 |
Government | 15.718 | 8.304 |
Cash | -1.905 | 18.323 |
Number of long holdings: 161
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gulf International Bank BSC 5.75% | XS2821801201 | 1.62 | - | - | |
Africa Finance Corporation 2.875% | XS2337067792 | 1.26 | - | - | |
African Export-Import Bank 3.798% | XS2343007170 | 1.19 | - | - | |
Egypt (Arab Republic of) 0% | EGT9980ACO12 | 1.14 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 1.13 | - | - | |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1.09 | - | - | |
CT Trust 5.125% | - | 1.09 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 1.06 | - | - | |
China Cinda (2020) I Management Ltd. 3% | XS2281799572 | 1.05 | - | - | |
AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 756.32M | -0.37 | -1.69 | 1.28 | ||
LU0243957825 | 698.83M | -0.58 | -2.18 | 0.77 | ||
Invesco GlblTR EUR Bond C AccEUR | 80.98M | -1.55 | -0.23 | 1.57 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.25M | -2.04 | -1.40 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 574.14M | -1.74 | -0.68 | 1.11 |
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