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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 93.610 | 93.610 | 0.000 |
Convertible | 6.370 | 6.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.913 | 58.524 |
Government | 23.447 | 29.462 |
Securitized | 4.623 | 9.083 |
Number of long holdings: 251
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 7.61 | 119.34 | +0.01% | |
Italy (Republic Of) | IT0000366655 | 3.68 | - | - | |
Germany 15Y | DE0001135044 | 3.34 | 2.574 | 0.00% | |
Cooperatieve Rabobank U.A. | XS2202900424 | 2.15 | - | - | |
Italy 30Y | IT0004923998 | 1.91 | 4.192 | -0.48% | |
Btp-1nv26 7,25% | IT0001086567 | 1.90 | 109.15 | +0.12% | |
Spain 20Y | ES0000012411 | 1.82 | 3.526 | -0.23% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 1.26 | 122.74 | +0.22% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 1.17 | 113.60 | +0.03% | |
UniCredit S.p.A. | XS0849517650 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio I Inc | 27.72B | 3.41 | -0.47 | 2.67 | ||
American Income Portfolio I2 Acu | 27.72B | 3.47 | -0.48 | 2.66 | ||
American Income Portfolio S1 Acc | 27.72B | 3.67 | -0.25 | 2.90 | ||
AB FCP I AmericanIncomePrtflioC Inc | 27.9B | 2.48 | -1.49 | 1.61 | ||
American Income Portfolio A Inc | 27.72B | 2.97 | -1.04 | 2.08 |
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