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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 | 17.867 |
Price to Book | 0.772 | 1.778 |
Price to Sales | 2.441 | 1,599.190 |
Price to Cash Flow | 1.639 | 6.199 |
Dividend Yield | 4.348 | 4.370 |
5 Years Earnings Growth | 3.800 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.982 | 76.994 |
Government | 60.305 | 40.034 |
Corporate | 41.146 | 49.426 |
Cash | -5.624 | 29.444 |
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 | 98.550 | -0.14% | |
U.K. 20Y | GB0004893086 | 4.20 | 4.639 | +0.69% | |
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% | |
---|---|---|---|---|---|---|
LU0955863922 | 768.67M | -0.30 | -1.71 | 1.39 | ||
LU0243957825 | 688.64M | -0.46 | -2.21 | 0.89 | ||
Invesco GlblTR EUR Bond A AccEUR | 588.23M | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 139.95M | -1.99 | -0.92 | 0.96 | ||
InvescoGlblTR EURBdEQuartDist EUR | 91.14M | -1.99 | -0.92 | 0.96 |
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