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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.680 | 102.680 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.946 | 33.787 |
Corporate | 48.980 | 50.045 |
Derivative | -0.054 | 8.949 |
Cash | -6.608 | 17.990 |
Securitized | 0.340 | 6.967 |
Number of long holdings: 180
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 13.22 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 7.52 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.74 | 97.96 | +0.01% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.29 | 100.02 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.74 | 95.920 | +0.06% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.99 | 101.010 | +0.04% | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.89 | 99.845 | 0.00% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 2.88 | 99.12 | 0.00% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 2.36 | 103.560 | 0.00% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 2.09 | 97.22 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 691.42M | -0.46 | -2.21 | 0.89 | ||
LU0955863922 | 763.49M | -0.30 | -1.71 | 1.39 | ||
InvescoGlblTR EURBdEQuartDist EUR | 90.63M | -1.99 | -0.92 | 0.96 | ||
InvescoGlblTREURBd A AnnualDist EUR | 16.29M | -1.91 | -0.67 | 1.22 | ||
Invesco GlblTR EUR BdR MnthDist EUR | 36.96M | -2.14 | -1.36 | 0.51 |
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