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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 | 58.528 |
Government | 21.102 | 28.906 |
Securitized | 5.965 | 8.401 |
Number of long holdings: 337
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 8.65 | 119.88 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPJJKN53 | 3.29 | - | - | |
Btp-1mg31 6% | IT0001444378 | 2.56 | 115.66 | +0.23% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 1.36 | 120.75 | +0.78% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.28 | 100.190 | +0.85% | |
Goldman Sachs Group, Inc. | XS0347920208 | 1.20 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.17 | 119.95 | +0.49% | |
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% | |
---|---|---|---|---|---|---|
American Income Portfolio A2 Acs | 24.34B | -12.00 | -2.38 | 1.83 | ||
American Income Portfolio AT Ins | 24.34B | -12.02 | -2.39 | 1.82 | ||
Mortgage Income Portfolio I2 SGD Ac | 1.79B | 2.12 | 1.41 | - | ||
EM Debt Portfolio A2 SGD Acc | 990.68M | -1.51 | 5.08 | - | ||
EM Debt Portfolio I2 SGD Acc | 990.68M | -1.28 | 5.67 | - |
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