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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 85.880 | 85.740 |
Bonds | 98.700 | 98.790 | 0.090 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 0.210 | 0.750 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.763 | 10.025 |
Price to Book | 0.772 | 1.987 |
Price to Sales | 2.441 | 1.361 |
Price to Cash Flow | 1.639 | 6.201 |
Dividend Yield | 4.348 | 7.035 |
5 Years Earnings Growth | 3.800 | 9.332 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.094 | 83.374 |
Government | 54.674 | 41.871 |
Corporate | 43.806 | 49.932 |
Cash | 1.216 | 47.709 |
Number of long holdings: 276
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 5.24 | - | - | |
United States Treasury Notes 0.125% | - | 5.14 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2.89 | - | - | |
United States Treasury Notes 3.5% | - | 2.69 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104867 | 2.61 | - | - | |
United States Treasury Bonds 3% | - | 2.13 | - | - | |
Long Gilt Future Sep 27 23 | GB00KFN0L320 | 2.08 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.64 | 986.67 | -0.07% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.56 | 1,018.19 | +0.02% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0258954014 | 5.19B | 4.78 | 4.83 | 4.00 | ||
LU0258954444 | 5.19B | 4.79 | 4.83 | 4.00 | ||
LU0564079282 | 5.19B | 4.58 | 5.25 | 4.25 | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 3.63M | 10.03 | 1.80 | - | ||
Invesco Funds Invesco Global Inveam | 20.13M | 4.40 | -1.95 | 2.74 |
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