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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 6.710 | 3.040 |
Bonds | 89.090 | 94.250 | 5.160 |
Convertible | 4.560 | 4.560 | 0.000 |
Preferred | 2.300 | 2.300 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.565 | 37.621 |
Corporate | 13.386 | 29.957 |
Cash | 0.605 | 17.749 |
Derivative | 3.072 | 91.113 |
Number of long holdings: 46
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.035% | - | 23.11 | - | - | |
United States Treasury Notes 0.02625% | - | 13.98 | - | - | |
United States Treasury Notes 0.0025% | - | 12.67 | - | - | |
United States Treasury Notes 0.03875% | - | 10.00 | - | - | |
United States Treasury Notes 0.03875% | - | 9.06 | - | - | |
United States Treasury Notes 0.0075% | - | 8.19 | - | - | |
United States Treasury Notes 0.04% | - | 7.94 | - | - | |
Cassa Depositi e Prestiti S.p.A. 0.0575% | XS2616750563 | 2.77 | - | - | |
AT&T Inc 0.02875% | XS2114413565 | 2.30 | - | - | |
Enel - Societa per Azioni 0.0875% | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot B AZ Fund Acc | 702.89M | 0.79 | 0.06 | 4.10 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 702.89M | 0.79 | 0.08 | 4.08 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 702.89M | 0.79 | 0.03 | 4.08 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 702.89M | 0.79 | 0.06 | 4.08 | ||
AZ Multi Asset Global Sukuk Master | 688.34M | 3.35 | 5.53 | 5.52 |
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