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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 15.770 | 13.930 |
Bonds | 96.300 | 100.660 | 4.360 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.829 | 78.276 |
Government | 9.470 | 11.693 |
Derivative | 8.352 | 9.776 |
Cash | -7.702 | 11.632 |
Securitized | 1.810 | 7.915 |
Number of long holdings: 429
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 3.23 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.15 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 1.54 | 100.030 | 0.00% | |
United States Treasury Notes 4.375% | - | 1.25 | - | - | |
United States Treasury Notes 4.875% | - | 1.18 | - | - | |
United States Treasury Bills 0% | - | 0.93 | - | - | |
ENEL Finance International N.V. 6.8% | - | 0.91 | - | - | |
Intesa Sanpaolo S.p.A. 8.248% | XS2559133363 | 0.70 | - | - | |
UniCredit S.p.A. 5.459% | XS2196325331 | 0.66 | - | - | |
AstraZeneca PLC 3.375% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 707.34M | 0.79 | 0.03 | 4.08 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 707.34M | 0.79 | 0.06 | 4.08 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 707.34M | 0.79 | 0.06 | 4.10 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 707.34M | 0.79 | 0.08 | 4.08 | ||
AZ Multi Asset Global Sukuk Master | 690.77M | 3.35 | 5.53 | 5.52 |
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