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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 8.810 | 5.900 |
Bonds | 96.450 | 96.930 | 0.480 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.220 | 78.819 |
Derivative | -0.513 | 11.959 |
Government | 2.972 | 9.915 |
Cash | 2.367 | 10.048 |
Number of long holdings: 357
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.42 | - | - | |
Bank of America Corp. 4.134% | XS2634687912 | 1.10 | - | - | |
National Grid North America Inc. 3.631% | XS2894910665 | 0.94 | - | - | |
United States Treasury Notes 4.625% | - | 0.83 | - | - | |
Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0.80 | - | - | |
Nestle Finance International Limited 3.75% | XS2595412631 | 0.74 | - | - | |
Alphabet Inc. 3% | XS3064423174 | 0.74 | - | - | |
Germany 0 15-Aug-2052 | DE0001102572 | 0.73 | 41.950 | +0.31% | |
ELM BV 2.6% | XS1209031019 | 0.71 | - | - | |
AT&T Inc 3.15% | XS3037678607 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607521928 | 67.05M | 1.21 | 1.65 | 0.35 | ||
LU0243957825 | 756.1M | 1.62 | 2.37 | 1.06 | ||
Invesco GlblTR EUR Bond C AccEUR | 66.82M | 2.87 | 3.13 | 1.85 | ||
Invesco GlblTR EUR Bond B AccEUR | 8.97M | 2.16 | 1.92 | 0.53 | ||
Invesco GlblTR EUR Bond A AccEUR | 439.12M | 2.60 | 2.67 | 1.39 |
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