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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 18.270 | 17.550 |
Bonds | 97.000 | 99.640 | 2.640 |
Convertible | 2.030 | 2.030 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.168 | 78.394 |
Derivative | -0.192 | 11.623 |
Cash | 0.630 | 12.234 |
Government | 2.346 | 11.701 |
Securitized | 1.626 | 7.740 |
Number of long holdings: 436
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENEL Finance International N.V. 6.8% | - | 0.96 | - | - | |
Intesa Sanpaolo S.p.A. 8.248% | XS2559133363 | 0.74 | - | - | |
UniCredit S.p.A. 5.459% | XS2196325331 | 0.70 | - | - | |
United States Treasury Notes 4.375% | - | 0.65 | - | - | |
AstraZeneca PLC 3.375% | - | 0.64 | - | - | |
BNP Paribas SA 3.875% | FR001400G3A1 | 0.54 | - | - | |
Nestle Finance International Limited 3.25% | XS2555198089 | 0.54 | - | - | |
Sumitomo Mitsui Banking Corporation 3.602% | XS2547591474 | 0.53 | - | - | |
Credit Agricole S.A. 3.375% | FR001400E7J5 | 0.53 | - | - | |
BNP Paribas Issuance BV 0% | XS2160388943 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Inc | 773.14M | 6.64 | 2.70 | 3.82 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 773.14M | 6.64 | 2.70 | 3.84 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 773.14M | 6.65 | 2.71 | 3.82 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 773.14M | 6.64 | 2.70 | 3.82 | ||
AZ Multi Asset Global Sukuk Master | 646.81M | 11.28 | 5.11 | 5.32 |
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