Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 6.710 | 3.040 |
Bonds | 89.090 | 94.250 | 5.160 |
Convertible | 4.560 | 4.560 | 0.000 |
Preferred | 2.300 | 2.300 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.565 | 36.131 |
Corporate | 13.386 | 30.028 |
Cash | 0.605 | 17.089 |
Derivative | 3.072 | 71.962 |
Number of long holdings: 46
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.035% | - | 23.11 | - | - | |
United States Treasury Notes 0.02625% | - | 13.98 | - | - | |
United States Treasury Notes 0.0025% | - | 12.67 | - | - | |
United States Treasury Notes 0.03875% | - | 10.00 | - | - | |
United States Treasury Notes 0.03875% | - | 9.06 | - | - | |
United States Treasury Notes 0.0075% | - | 8.19 | - | - | |
United States Treasury Notes 0.04% | - | 7.94 | - | - | |
Cassa Depositi e Prestiti S.p.A. 0.0575% | XS2616750563 | 2.77 | - | - | |
AT&T Inc 0.02875% | XS2114413565 | 2.30 | - | - | |
Enel - Societa per Azioni 0.0875% | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 689.65M | 0.57 | 0.06 | 4.17 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 689.65M | 0.56 | 0.09 | 4.17 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 689.65M | 0.57 | 0.09 | 4.19 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 689.65M | 0.57 | 0.11 | 4.18 | ||
AZ Multi Asset Global Sukuk Master | 688.97M | 3.65 | 5.08 | 5.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review