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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Bonds | 99.050 | 99.050 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.129 | 57.377 |
Government | 18.483 | 49.085 |
Securitized | 6.005 | 21.745 |
Cash | 0.130 | 20.446 |
Number of long holdings: 319
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 9.18 | 119.50 | +0.11% | |
Btp-1mg31 6% | IT0001444378 | 2.61 | 115.84 | +0.03% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 1.37 | 120.68 | -0.16% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.30 | 100.010 | -0.01% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.24 | 120.24 | +0.12% | |
Goldman Sachs Group, Inc. | XS0347920208 | 1.23 | - | - | |
ASR Nederland N.V. | XS1989708836 | 1.14 | - | - | |
CNP Assurances SA | FR0013336534 | 1.06 | - | - | |
Allianz SE | DE000A30VJZ6 | 1.04 | - | - | |
VMED O2 UK Financing I PLC | XS2231189924 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio AA Inc | 25.2B | -9.08 | -0.01 | - | ||
AB FCP I AmerIncmPrtflo B2 Acc HKD | 16.57B | -12.42 | -3.06 | 1.12 | ||
AB FCP I AmerIncmPrtflo BT Inc HKD | 16.57B | -12.38 | -3.04 | 1.12 | ||
AB FCP I GlblHiYldPrtflioAT Inc HKD | 15.53B | -12.96 | -1.87 | 2.41 | ||
LU0417103495 | 15.53B | -12.80 | -1.79 | 2.42 |
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