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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 13.440 | 10.430 |
Bonds | 95.670 | 95.670 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.379 | 79.773 |
Derivative | 0.099 | 12.286 |
Cash | 2.912 | 9.718 |
Government | 3.567 | 9.265 |
Number of long holdings: 360
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.88 | - | - | |
Bank of America Corp. 4.134% | XS2634687912 | 1.07 | - | - | |
United States Treasury Notes 4.625% | - | 0.81 | - | - | |
United States Treasury Bonds 4.75% | - | 0.77 | - | - | |
US Ultra Bond (CBT) Sept19 | - | 0.77 | - | - | |
Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0.77 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0.74 | - | - | |
Nestle Finance International Limited 3.75% | XS2595412631 | 0.72 | - | - | |
Alphabet Inc. 3% | XS3064423174 | 0.72 | - | - | |
ELM BV 2.6% | XS1209031019 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 558.4M | 1.49 | 4.23 | 1.61 | ||
LU0243957825 | 2.87B | 1.23 | 3.71 | 1.11 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.34B | 2.25 | 2.85 | 0.59 | ||
Invesco GlblTR EUR Bond A AccEUR | 445.64M | 2.62 | 3.60 | 1.46 | ||
Invesco GlblTR EUR Bond E AccEUR | 130.53M | 2.50 | 3.34 | 1.21 |
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