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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 11.640 | 6.070 |
Bonds | 92.040 | 92.040 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.644 | 78.003 |
Derivative | 0.080 | 10.371 |
Cash | 4.395 | 11.260 |
Government | 0.892 | 11.779 |
Number of long holdings: 395
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2.42 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.95 | 99.71 | -0.01% | |
Apple Inc. 1.625% | XS1135337498 | 0.87 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.80 | 91.28 | 0.00% | |
Nestle Finance International Limited 3.75% | XS2595412631 | 0.71 | - | - | |
Thames Water Utilities Finance PLC 4.375% | XS2576550672 | 0.70 | - | - | |
Walmart Inc 2.55% | XS1054534422 | 0.67 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 0.64 | - | - | |
Sanofi 1.75% | FR0012146801 | 0.63 | - | - | |
Citigroup Inc. 1.25% | XS2167003685 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 770.75M | 2.57 | -1.16 | 1.35 | ||
Invesco EUR Bond ZAnnual dist EUR | 14.64M | 3.01 | 1.14 | 2.03 | ||
Invesco GlblTR EUR Bond C AccEUR | 81.66M | 2.92 | 0.99 | 1.90 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.81M | 2.10 | -0.20 | 0.55 | ||
Invesco GlblTR EUR Bond A AccEUR | 573.11M | 2.60 | 0.53 | 1.44 |
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