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Invesco Global Total Return Bond Fam Fund Class L Eur Income (0P0001F3JH)

Ireland

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100.169 +0.120 +0.12%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRT7C12

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.54M

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0P0001F3JH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Total Return Bond FAM Fund Class L (0P0001F3JH) fund. Our Invesco Global Total Return Bond FAM Fund Class L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.810	92.860	76.050
Bonds	82.110	82.110	0.000
Convertible	0.820	0.820	0.000
Preferred	0.260	0.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.906	77.337
Government	42.692	60.206
Corporate	39.801	45.662
Cash	14.876	37.356

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	6.41	-	-
U.K. 20Y	GB0004893086	4.23	5.089	-0.59%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.01	100.490	-0.28%
United States Treasury Notes 3.125%	-	3.57	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.00	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.85	102.750	+0.02%
United States Treasury Notes 4.875%	-	2.83	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	2.48	-	-
Canada (Government of) 3%	-	2.45	-	-
United States Treasury Notes 1.5%	-	2.18	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6275	361.58M	2.20	0.26	-
IE00BFXY1V18	363.94M	10.18	1.77	-
IE00BFXY6T41	308.49M	1.74	-4.67	-

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	Name	Price	Chg.	Chg. %
	Invesco Global To.	100.169	+0.120	+0.12%