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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.200 | 99.200 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.688 | 57.015 |
Government | 21.102 | 28.934 |
Securitized | 5.965 | 8.359 |
Number of long holdings: 337
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 8.65 | 119.91 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPJJKN53 | 3.29 | - | - | |
Btp-1mg31 6% | IT0001444378 | 2.56 | 115.51 | -0.10% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 1.36 | 120.20 | 0.00% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.28 | 99.650 | -0.15% | |
Goldman Sachs Group, Inc. | XS0347920208 | 1.20 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.17 | 119.92 | +0.06% | |
ASR Nederland N.V. | XS1989708836 | 1.12 | - | - | |
CNP Assurances SA | FR0013336534 | 1.02 | - | - | |
Allianz SE | DE000A30VJZ6 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo B Inc EUR | 24.11B | -2.86 | -3.33 | 1.02 | ||
AB FCP I AmerIncmPrtflo B2 AccEUR | 24.11B | -2.81 | -3.31 | 1.05 | ||
AB FCP I AmerIncmPrtflo BT Inc EUR | 24.11B | -2.83 | -3.30 | 1.05 | ||
American Income Portfolio IT Ine | 24.11B | -2.36 | -2.06 | 2.32 | ||
American Income Portfolio S1D Ine | 24.11B | -2.33 | -1.87 | 2.56 |
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