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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.950 | 97.950 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.928 | 60.023 |
Government | 33.257 | 32.333 |
Securitized | 4.535 | 7.989 |
Number of long holdings: 331
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 6.84 | 118.57 | +0.08% | |
France 20Y | FR0000187635 | 5.68 | 3.481 | -1.14% | |
Btp-1mg31 6% | IT0001444378 | 4.12 | 117.27 | +0.21% | |
Germany 20Y | DE0001135176 | 3.43 | 2.663 | -0.78% | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 2.24 | 115.35 | +0.34% | |
France 3 25-Nov-2034 | FR001400QMF9 | 1.93 | 99.100 | +0.35% | |
AB SICAV I - Euro Corporate Bond Portfolio - Class Z | LU2856118653 | 1.54 | - | - | |
European Union 3.375 05-Oct-2054 | EU000A3K4EY2 | 1.39 | 97.750 | +0.57% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 1.32 | 100.088 | -0.04% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPSNBB36 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio I2 Ace | 25.95B | -11.66 | -1.84 | 2.38 | ||
AB FCP I AmerIncmPrtflo C Inc EUR | 25.95B | -12.32 | -2.85 | 1.34 | ||
American Income Portfolio A Ine | 25.95B | -12.01 | -2.40 | 1.82 | ||
American Income Portfolio A2 Ace | 25.95B | -12.00 | -2.38 | 1.83 | ||
American Income Portfolio AK Ine | 25.95B | -11.99 | -2.36 | - |
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