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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 8.230 | 6.770 |
Bonds | 88.860 | 90.610 | 1.750 |
Convertible | 4.350 | 4.350 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.320 | 5.350 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 9.863 |
Price to Book | 0.740 | 1.127 |
Price to Sales | 0.435 | 8.189 |
Price to Cash Flow | 6.134 | 4.772 |
Dividend Yield | 6.435 | 4.440 |
5 Years Earnings Growth | 4.382 | 15.045 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.986 | 67.722 |
Government | 17.738 | 19.157 |
Cash | 0.649 | 11.654 |
Derivative | 0.762 | 33.750 |
Securitized | 0.526 | 0.377 |
Number of long holdings: 124
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5.31 | - | - | |
Bank of China Ltd. 5% | - | 2.43 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.42 | - | - | |
Invesco Global Flexible Bond C USD Acc | LU1332269825 | 2.27 | - | - | |
ABJA Investment Co. Pte. Ltd. 5.95% | XS1090889947 | 2.12 | - | - | |
Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2.11 | - | - | |
CRCC Chengan Ltd. 3.97% | XS2014269018 | 1.80 | - | - | |
Meiji Yasuda Life Insurance Co. 5.2% | - | 1.77 | - | - | |
Oversea-Chinese Banking Corp Ltd. 1.832% | - | 1.69 | - | - | |
Shinhan Bank Co Ltd 5.75% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 689.89M | -0.46 | -2.21 | 0.89 | ||
LU0955863922 | 760.32M | -0.30 | -1.71 | 1.39 | ||
InvescoGlblTREURBd A AnnualDist EUR | 16.16M | -1.91 | -0.67 | 1.22 | ||
Invesco GlblTR EUR BdR MnthDist EUR | 36.75M | -2.14 | -1.36 | 0.51 | ||
Invesco GlblTREURBdAFixMnthDistEUR | 87.43K | -1.91 | -0.67 | - |
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