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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 16.140 | 15.780 |
Bonds | 95.840 | 95.840 | 0.000 |
Convertible | 1.370 | 1.370 | 0.000 |
Other | 2.420 | 2.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.487 | 46.377 |
Corporate | 37.353 | 39.617 |
Derivative | 0.048 | 15.660 |
Cash | 0.321 | 11.571 |
Number of long holdings: 101
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 11.10 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 6.37 | 93.81 | -0.20% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 5.42 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 5.05 | 77.43 | -0.67% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 4.58 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 3.91 | 5.270 | +1.02% | |
Long Gilt Future Jun25 | GB00MDWGKH25 | 3.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 3.08 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3.05 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 3.00 | 79.47 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Global Investment Grade Cog | 1.28B | 1.65 | 0.80 | 1.67 |
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