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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.940 | 103.890 | 1.950 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 0.050 | 0.070 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.763 | 17.802 |
Price to Book | 0.772 | 1.779 |
Price to Sales | 2.441 | 1,599.170 |
Price to Cash Flow | 1.639 | 6.206 |
Dividend Yield | 4.348 | 4.389 |
5 Years Earnings Growth | 3.800 | 10.444 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.982 | 75.735 |
Government | 60.305 | 41.376 |
Corporate | 41.146 | 50.010 |
Cash | -5.624 | 28.154 |
Number of long holdings: 207
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 10.76 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.86 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 7.55 | 98.930 | +0.60% | |
U.K. 20Y | GB0004893086 | 4.20 | 4.710 | +1.03% | |
United States Treasury Notes 3.125% | - | 3.65 | - | - | |
United States Treasury Notes 0.125% | - | 3.38 | - | - | |
United States Treasury Notes 4.875% | - | 2.96 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 2.05 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.92 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 684.23M | 0.36 | -1.93 | 1.07 | ||
LU0955863922 | 765M | 0.49 | -1.44 | 1.57 | ||
Invesco GlblTREURBdAFixMnthDistEUR | 87.56K | -0.16 | 0.05 | - | ||
Invesco GlblTR EUR Bond C AccEUR | 81.3M | -0.05 | 0.50 | 1.94 | ||
Invesco GlblTR EUR Bond B AccEUR | 9.96M | -0.34 | -0.68 | - |
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