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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Bonds | 99.050 | 99.050 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.129 | 58.528 |
Government | 18.483 | 28.906 |
Securitized | 6.005 | 8.401 |
Cash | 0.130 | 20.229 |
Number of long holdings: 319
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 9.18 | 119.91 | 0.00% | |
Btp-1mg31 6% | IT0001444378 | 2.61 | 115.67 | -0.22% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 1.37 | 120.20 | -0.56% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.30 | 99.920 | -0.09% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.24 | 119.91 | -0.27% | |
Goldman Sachs Group, Inc. | XS0347920208 | 1.23 | - | - | |
ASR Nederland N.V. | XS1989708836 | 1.14 | - | - | |
CNP Assurances SA | FR0013336534 | 1.06 | - | - | |
Allianz SE | DE000A30VJZ6 | 1.04 | - | - | |
VMED O2 UK Financing I PLC | XS2231189924 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio S1 Acc | 24.46B | -0.08 | -0.77 | 2.90 | ||
American Income Portfolio S1D Inc | 24.46B | -0.12 | -0.76 | 2.90 | ||
AB FCP I AmericanIncomePrtflioB Inc | 24.46B | -0.54 | -2.25 | 1.35 | ||
American Income Portfolio A Inc | 24.46B | -0.32 | -1.58 | 2.07 | ||
American Income Portfolio A2 Acc | 24.46B | -0.29 | -1.54 | 2.09 |
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