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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 102.490 | 101.270 |
Bonds | 95.230 | 95.230 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 2.410 | 2.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 100.322 | 31.648 |
Corporate | 86.192 | 37.566 |
Government | 10.826 | 45.712 |
Cash | -99.111 | 33.522 |
Securitized | 1.771 | 7.360 |
Number of long holdings: 167
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Bank for Reconstruction and Development 5 | XS2289828902 | 5.28 | 97.801 | +1.12% | |
JPMorgan Chase & Co. 0.04981% | - | 2.86 | - | - | |
American Express Company 0.0327% | - | 2.85 | - | - | |
General Motors Financial Company Inc 0.0526% | - | 2.83 | - | - | |
BNP Paribas SA 0.06625% | - | 2.75 | - | - | |
BP Capital Markets plc 0.04375% | - | 2.28 | - | - | |
Standard Chartered PLC 0.05177% | - | 2.22 | - | - | |
Bank of America Corporation 0.0591% | - | 1.95 | - | - | |
Ford Motor Credit Company LLC 0.023% | - | 1.88 | - | - | |
AT&T Inc 0.02875% | XS2114413565 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 757.06M | 4.79 | 0.87 | 3.90 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 757.06M | 4.78 | 0.90 | 3.89 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 757.06M | 4.78 | 0.90 | 3.91 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 757.06M | 4.79 | 0.92 | 3.90 | ||
AZ Multi Asset Global Sukuk Master | 674.84M | 5.65 | 4.20 | 5.01 |
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