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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.240 | 105.280 | 0.040 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.579 | 78.206 |
Government | 17.722 | 12.018 |
Derivative | 8.392 | 9.920 |
Cash | -15.752 | 12.988 |
Securitized | 1.818 | 7.953 |
Number of long holdings: 429
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 3.35 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.32 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.16 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 1.53 | 99.790 | +0.01% | |
United States Treasury Notes 4.375% | - | 1.52 | - | - | |
United States Treasury Notes 4.875% | - | 0.97 | - | - | |
United States Treasury Bonds 2% | - | 0.96 | - | - | |
ENEL Finance International N.V. 6.8% | - | 0.92 | - | - | |
Intesa Sanpaolo S.p.A. 8.248% | XS2559133363 | 0.71 | - | - | |
UniCredit S.p.A. 5.459% | XS2196325331 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 692.84M | 0.57 | 0.06 | 4.17 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 692.84M | 0.56 | 0.09 | 4.17 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 692.84M | 0.57 | 0.09 | 4.19 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 692.84M | 0.57 | 0.11 | 4.18 | ||
AZ Multi Asset Global Sukuk Master | 684.51M | 3.65 | 5.08 | 5.85 |
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