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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.810 | 13.130 | 0.320 |
Bonds | 87.200 | 87.200 | 0.000 |
Number of long holdings: 16
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4.921% | IT0005534984 | 18.11 | - | - | |
Italy (Republic Of) 1.4% | IT0005410912 | 13.66 | - | - | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 8.91 | 100.970 | +0.17% | |
Italy (Republic Of) 0% | IT0005439275 | 8.80 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 8.69 | 100.03 | -0.02% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 8.67 | 100.930 | +0.10% | |
Italy .5 15-Jul-2028 | IT0005445306 | 7.90 | 94.930 | +0.02% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 6.37 | 94.460 | 0.00% | |
Italy .95 15-Sep-2027 | IT0005416570 | 4.92 | 97.600 | -0.03% | |
Btp Italia Mg26 Eur | IT0005332835 | 4.28 | 99.49 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 755.76M | -2.77 | 2.15 | 2.54 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 755.76M | -2.77 | 2.15 | 2.55 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 755.76M | -2.77 | 2.15 | 2.55 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 755.76M | -2.77 | 2.15 | 2.56 | ||
AZ Multi Asset Global Sukuk Master | 582.77M | -6.20 | 2.31 | 3.56 |
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