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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.920 | 0.240 |
Bonds | 88.750 | 88.750 | 0.000 |
Other | 6.570 | 6.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.913 | 67.006 |
Government | 30.836 | 19.550 |
Cash | 4.677 | 10.902 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6.57 | - | - | |
United States Treasury Notes 3.875% | - | 3.41 | - | - | |
China Development Bank 4.04% | CND100011220 | 2.62 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.4% | - | 2.59 | - | - | |
China (People's Republic Of) 2.26% | CND10004S9F2 | 2.46 | - | - | |
Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2.22 | - | - | |
BOCOM International Blossom Ltd. 1.75% | XS2357034755 | 2.02 | - | - | |
PT Hutama Karya (Persero) 3.75% | - | 2.01 | - | - | |
PT Pertamina (Persero) 6.45% | - | 1.84 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 749.31M | -0.37 | -1.69 | 1.28 | ||
LU0243957825 | 699.27M | -0.58 | -2.18 | 0.77 | ||
Invesco GlblTR EUR Bond C AccEUR | 79.53M | -1.55 | -0.23 | 1.57 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.39M | -2.04 | -1.40 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 571.11M | -1.74 | -0.68 | 1.11 |
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