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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 15.130 | 13.370 |
Bonds | 95.800 | 95.800 | 0.000 |
Convertible | 2.200 | 2.200 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.930 | 79.547 |
Derivative | -0.199 | 11.628 |
Cash | 1.663 | 11.661 |
Government | 2.403 | 12.460 |
Securitized | 1.360 | 7.677 |
Number of long holdings: 428
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENEL Finance International N.V. 6.8% | - | 1.02 | - | - | |
United States Treasury Bonds 1.375% | - | 1.00 | - | - | |
Intesa Sanpaolo S.p.A. 8.248% | XS2559133363 | 0.77 | - | - | |
UniCredit S.p.A. 5.459% | XS2196325331 | 0.74 | - | - | |
BNP Paribas SA 3.875% | FR001400G3A1 | 0.56 | - | - | |
Nestle Finance International Limited 3.25% | XS2555198089 | 0.56 | - | - | |
Sumitomo Mitsui Banking Corporation 3.602% | XS2547591474 | 0.55 | - | - | |
Credit Agricole S.A. 3.375% | FR001400E7J5 | 0.54 | - | - | |
BNP Paribas Issuance BV 0% | XS2160388943 | 0.54 | - | - | |
Cooperatieve Rabobank U.A. 4.625% | XS2550081454 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 796.24M | -0.33 | 2.20 | 3.03 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 796.24M | -0.33 | 2.20 | 3.02 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 796.24M | -0.33 | 2.20 | 3.04 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 796.24M | -0.33 | 2.20 | 3.02 | ||
AZ Multi Asset Global Sukuk Master | 616.18M | 0.27 | 5.67 | 4.43 |
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