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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 4.790 | 0.000 |
Bonds | 85.280 | 85.280 | 0.000 |
Convertible | 7.930 | 7.930 | 0.000 |
Preferred | 1.990 | 1.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.595 | 55.657 |
Government | 24.611 | 24.538 |
Cash | 4.794 | 10.652 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse International 0% | XS1800067883 | 7.16 | - | - | |
Ping An Life Insurance Company of China, Ltd. 2.88% | XS1344507972 | 5.83 | - | - | |
Agricultural Development Bank of China 3.4% | HK0000536356 | 5.74 | - | - | |
Industrial and Commercial Bank of China Limited, New York Branch 3.54% | - | 5.40 | - | - | |
GLP China Holdings Limited 4.97% | XS1941781749 | 4.11 | - | - | |
Standard Chartered Bank 0% | XS2011122814 | 3.86 | - | - | |
Shui On Development (Holding) Limited 5.5% | XS2113708155 | 3.80 | - | - | |
China (People's Republic Of) 3.48% | HK0000116415 | 2.63 | - | - | |
China Construction Bank Corporation, Hong Kong Branch 3% | XS1727497049 | 2.02 | - | - | |
The Bank Of East Asia Limited 4% | XS2168040744 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Inc | 744.07M | -1.02 | 4.67 | 3.57 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 744.07M | -1.03 | 4.67 | 3.57 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 744.07M | -1.02 | 4.67 | 3.58 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 744.07M | -1.03 | 4.67 | 3.56 | ||
AZ Multi Asset Global Sukuk Master | 572.64M | -8.08 | 1.68 | 3.26 |
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