Statistik Asas
Nilai Portfolio $ 115,729,881
Kedudukan Semasa 133
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ADPAX - Short Duration Plus Portfolio AB Short Duration Class A telah mendedahkan 133 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 115,729,881 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ADPAX - Short Duration Plus Portfolio AB Short Duration Class A ialah United States Treasury Note/Bond (US:US91282CGD74) , U.S. Treasury Bills (US:US912797JA69) , United States Treasury Note/Bond - When Issued (US:US91282CFQ96) , United States Treasury Note/Bond (US:US91282CJB81) , and United States Treasury Note/Bond (US:US91282CFX48) . Kedudukan baharu ADPAX - Short Duration Plus Portfolio AB Short Duration Class A termasuk United States Treasury Note/Bond (US:US91282CGD74) , U.S. Treasury Bills (US:US912797JA69) , United States Treasury Note/Bond - When Issued (US:US91282CFQ96) , United States Treasury Note/Bond (US:US91282CJB81) , and United States Treasury Note/Bond (US:US91282CFX48) .

ADPAX - Short Duration Plus Portfolio AB Short Duration Class A - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
18.90 16.1620 16.1620
20.59 17.6093 8.3478
9.46 8.0938 8.0938
11.42 9.7668 4.6218
8.79 7.5206 3.5570
3.48 2.9750 2.9750
5.71 4.8845 2.3106
1.05 0.8982 0.4305
0.94 0.8079 0.3897
0.46 0.3892 0.3887
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
-0.10 -0.0896 -0.0900
0.01 0.0074 -0.0378
0.12 0.1020 -0.0176
0.24 0.2092 -0.0158
0.19 0.1619 -0.0148
0.08 0.0699 -0.0137
0.00 0.0023 -0.0042
0.05 0.0453 -0.0012
0.04 0.0340 -0.0004
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-02-27 untuk tempoh pelaporan 2023-12-31. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US91282CGD74 / United States Treasury Note/Bond 20.59 0.86 17.6093 8.3478
US912797JA69 / U.S. Treasury Bills 18.90 16.1620 16.1620
US91282CFQ96 / United States Treasury Note/Bond - When Issued 11.42 0.70 9.7668 4.6218
US91282CJB81 / United States Treasury Note/Bond 9.46 8.0938 8.0938
US91282CFX48 / United States Treasury Note/Bond 8.79 0.65 7.5206 3.5570
US91282CFN65 / U.S. Treasury Notes 5.71 0.67 4.8845 2.3106
US9128287D64 / United States Treasury Inflation Indexed Bonds 3.48 2.9750 2.9750
US92890HAC60 / WEA Finance LLC / Westfield UK & Europe Finance PLC 1.05 1.94 0.8982 0.4305
US44891CAK99 / Hyundai Capital America 0.94 2.50 0.8079 0.3897
US07876GAA85 / Bellemeade Re 2022-2 Ltd 0.88 -0.45 0.7501 0.3503
US3135G0V340 / FNMA 0.81 0.75 0.6909 0.3273
US404280DF39 / HSBC HOLD PLC 4.755 6/28 0.78 4.15 0.6662 0.3272
US86562MCT53 / Sumitomo Mitsui Financial Group Inc 0.76 1.87 0.6528 0.3128
US29375NAB10 / EFF_23-2 0.72 0.98 0.6175 0.2933
US00135TAC80 / AIB Group PLC 0.70 1.44 0.6014 0.2868
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.69 -9.57 0.5903 0.2437
US80282YAG17 / Santander Consumer Auto Receivables Trust 2021-A 0.68 1.80 0.5820 0.2789
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 0.65 -3.57 0.5557 0.2501
US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A 0.64 -4.93 0.5455 0.2412
US136385AZ48 / Canadian Natural Resources Ltd 0.63 2.10 0.5404 0.2599
US378272AH10 / Glencore Funding LLC 0.62 0.65 0.5304 0.2506
US853254BY53 / Standard Chartered PLC 0.62 1.64 0.5304 0.2533
US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. 0.60 1.69 0.5159 0.2466
US91282CHX20 / United States Treasury Note/Bond 0.60 3.10 0.5122 0.2490
US50155QAJ94 / Kyndryl Holdings, Inc. 0.58 4.48 0.4994 0.2460
US404280DA42 / HSBC Holdings PLC 0.58 1.94 0.4936 0.2365
US212015AU57 / Continental Resources Inc/OK 0.57 3.84 0.4866 0.2382
US42806MAJ80 / Hertz Vehicle Financing III LLC 0.54 1.90 0.4593 0.2204
US41283LBA26 / HARLEY-DAVIDSON FINANCIAL SERVICES 0.54 4.28 0.4591 0.2256
US36261CAC55 / GSF 2021 1 ISSUER LLC 08/26 1 0.52 2.57 0.4439 0.2145
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.49 -8.19 0.4217 0.1780
US225401AY40 / Credit Suisse Group AG 0.49 1.68 0.4150 0.1984
US078777AA70 / Bellemeade RE 2021-3 Ltd 0.48 0.42 0.4076 0.1921
USU4321EAC40 / HFX 2017-1A A3 SERIES CLASS 0.46 1.33 0.3909 0.1860
Long: BS2LRD1 IRS USD R V 00MSOFR IS2LRE2 CCPOIS / Short: BS2LRD1 IRS USD P F 1.36500 IS2LRD1 CCPOIS / DIR (000000000) 0.46 45,400.00 0.3892 0.3887
US 2YR NOTE (CBT) MAR24 / DIR (000000000) 0.45 44,900.00 0.3853 0.3848
US718172CY31 / Philip Morris International Inc 0.45 2.06 0.3817 0.1832
US33845XAC11 / Flagship Credit Auto Trust, Series 2020-4, Class C 0.43 -23.46 0.3713 0.1136
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0.41 1.22 0.3548 0.1692
US718172CU19 / Philip Morris International Inc 0.41 1.49 0.3497 0.1673
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 0.38 6.37 0.3285 0.1644
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.38 -3.55 0.3259 0.1468
US92212WAD20 / VAR ENERGI ASA 0.37 3.35 0.3173 0.1547
US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 0.37 -14.92 0.3127 0.1177
US36261CAA99 / GSF 2021 1 ISSUER LLC 08/26 1 0.37 2.24 0.3124 0.1500
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.36 -5.50 0.3089 0.1352
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.36 -8.48 0.3051 0.1282
US257812AF49 / DONLEN FLEET LEASE FUNDING 2 LLC 0.36 0.56 0.3045 0.1435
US55903VAY92 / Warnermedia Holdings Inc 0.35 1.45 0.3007 0.1434
US23636ABD28 / Danske Bank A/S 0.35 0.86 0.3002 0.1425
US06279JAC36 / Bank of Ireland Group PLC 0.35 1.76 0.2966 0.1421
US565849AP16 / Marathon Oil Corp 0.34 3.94 0.2939 0.1437
US32059FAE97 / First Investors Auto Owner Trust, Series 2021-1A, Class C 0.34 1.49 0.2921 0.1393
US83368RBH49 / Societe Generale SA 0.34 3.99 0.2904 0.1424
US74365PAG37 / Prosus NV 0.34 3.69 0.2885 0.1409
US693475BT12 / PNC Financial Services Group Inc/The 0.34 0.2867 0.2867
US19424WAB37 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C A2 0.31 -4.56 0.2691 0.1197
US20754AAA16 / Fannie Mae Connecticut Avenue Securities 0.31 -10.63 0.2662 0.1079
US80286WAG15 / Santander Drive Auto Receivables Trust 2020-4 0.30 -22.14 0.2563 0.0818
US63861VAF40 / Nationwide Building Society 0.29 3.97 0.2465 0.1207
US35564KPU78 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class M1A 0.28 -5.02 0.2435 0.1078
US83368RBQ48 / Societe Generale SA 0.28 1.84 0.2374 0.1137
US05369AAK79 / Aviation Capital Group LLC 0.28 3.37 0.2361 0.1148
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.27 -8.05 0.2351 0.0999
US21684AAF30 / Cooperatieve Rabobank UA 0.27 3.05 0.2312 0.1121
US 5YR NOTE (CBT) MAR24 / DIR (000000000) 0.26 26,200.00 0.2256 0.2252
US55400KAA34 / MVW 2021-2 LLC 0.26 -7.50 0.2221 0.0947
US35564KWS40 / STACR_22-DNA4 0.26 -5.54 0.2192 0.0959
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A 0.26 -5.56 0.2187 0.0960
US014916AA85 / CORP. NOTE 0.25 5.44 0.2156 0.1068
US05530QAQ38 / BAT International Finance plc 0.25 6.01 0.2116 0.1056
US05353LAA35 / AVANT LOANS FUNDING TRUST 2021-REV1 SER 2021-REV1 CL A REGD 144A P/P 1.21000000 0.24 -50.81 0.2092 -0.0158
US3136AKWD12 / FNMA, REMIC, Series 2014-49, Class AF 0.24 -2.40 0.2090 0.0952
US20754KAA97 / Fannie Mae Connecticut Avenue Securities 0.23 -15.58 0.2000 0.0746
US12803RAB06 / CaixaBank SA 0.23 2.19 0.1999 0.0964
US23345CAA71 / DEXT ABS 2021-1 LLC DEXT 2021-1 A 0.22 -19.71 0.1924 0.0657
US3137B4VN38 / Freddie Mac REMICS 0.22 -2.19 0.1909 0.0872
US517834AG23 / Las Vegas Sands Corp 0.22 1.37 0.1904 0.0907
US35564KKR94 / STACR_21-DNA6-M1 10/25/2041 0.21 -17.53 0.1773 0.0631
US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 0.20 -10.53 0.1753 0.0716
US853254CQ11 / Standard Chartered plc 0.20 2.53 0.1737 0.0834
US31339U5V85 / UMBS 0.20 6.35 0.1722 0.0862
US3620AC6T62 / Ginnie Mae I Pool 0.20 2.07 0.1692 0.0812
US36167RAC79 / GCT Commercial Mortgage Trust 0.19 -37.22 0.1663 0.0259
US3137B6VQ17 / Freddie Mac REMICS 0.19 -1.02 0.1661 0.0770
US05964HAQ83 / Banco Santander SA 0.19 4.35 0.1646 0.0808
US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 0.19 3.80 0.1636 0.0800
US74113RAC34 / Prestige Auto Receivables Trust 2022-1 0.19 -51.41 0.1619 -0.0148
US345340AC79 / Ford Credit Auto Owner Trust 2021-REV1 0.19 2.78 0.1585 0.0767
US14316NAF69 / Carmax Auto Owner Trust 2021-1 0.18 1.71 0.1530 0.0734
US25160PAN78 / Deutsche Bank AG 0.17 3.66 0.1457 0.0709
US12564NAL64 / CLNY Trust 2019-IKPR 0.16 -1.20 0.1410 0.0657
US80282KBF21 / Santander Holdings USA, Inc. 0.16 5.81 0.1407 0.0703
US3137APGN48 / Freddie Mac REMICS 0.16 -6.82 0.1406 0.0605
US30711XAP96 / Fannie Mae Connecticut Avenue Securities 0.16 -4.32 0.1329 0.0591
US12664LAA35 / CPS AUTO RECEIVABLES TRUST 2023-A CPS 2023-A A 0.15 -27.59 0.1265 0.0344
US31346YAV56 / Freddie Mac Pool 0.14 4.35 0.1239 0.0611
US3136AEHA87 / Fannie Mae REMICS 0.14 -1.38 0.1224 0.0562
US14687DAC65 / Carvana Auto Receivables Trust 2021-N1 0.14 -10.13 0.1217 0.0498
US05525BAL45 / BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2013-WB BAMLL 2013-WBRK D 0.13 -8.90 0.1140 0.0474
US23345EAE59 / DT Auto Owner Trust 2021-2 0.13 -27.22 0.1124 0.0304
US35105WAJ80 / Foursight Capital Automobile Receivables Trust 2021-1 0.13 -42.22 0.1112 0.0089
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.12 -6.77 0.1066 0.0462
US00461VAA17 / ACM Auto Trust 2023-1 0.12 -54.75 0.1020 -0.0176
US646140DP58 / New Jersey Turnpike Authority 0.12 1.75 0.0998 0.0481
US31346YA299 / Freddie Mac Pool 0.11 4.72 0.0956 0.0472
US03027XCC20 / American Tower Corp 0.11 4.90 0.0922 0.0457
US50219QAC87 / LSTAR Commercial Mortgage Trust 2016-4 0.11 -4.50 0.0914 0.0410
US20754DAA54 / CAS_22-R05 0.10 -9.09 0.0857 0.0356
US05369AAL52 / Aviation Capital Group LLC 0.09 3.49 0.0768 0.0376
US12803VAA35 / CAJUN 2021-1 A2 11/51 0.09 1.15 0.0758 0.0360
US48128U2M04 / JPMorgan Chase Bank NA - CACLN 0.09 -25.86 0.0739 0.0211
US64034YAB74 / Nelnet Student Loan Trust 2021-D 0.09 -4.49 0.0733 0.0326
US12656QAC87 / CPS Auto Receivables Trust 2021-B 0.08 -55.98 0.0699 -0.0137
US046497AB91 / Atalaya Equipment Leasing Trust 21-1 0.07 -41.67 0.0605 0.0057
US05369AAH41 / AVIATION CAPITAL GROUP LLC 0.06 1.59 0.0553 0.0263
US89600HAA77 / TMIR_21-3 0.05 -49.02 0.0453 -0.0012
US46591HAC43 / CHASE MORTGAGE REFERENCE NOTES 2019-CL1 SER 2019-CL1 CL M3 V/R REGD 3.89200000 0.05 0.00 0.0412 0.0190
US262108AE35 / Drive Auto Receivables Trust 2021-1 0.04 -48.00 0.0340 -0.0004
US3137G0EW56 / Freddie Mac Structured Agency Credit Risk Debt Note Frn 10/25/2027 2015-dna1 M3 Bond 0.03 -20.93 0.0295 0.0097
US30711XAT19 / Fannie Mae Connecticut Avenue Securities 0.03 -7.14 0.0226 0.0096
US36225BUB25 / Ginnie Mae I Pool 0.02 -4.00 0.0209 0.0093
US00834CAA36 / Affirm Asset Securitization Trust 2020-Z1 0.02 -38.89 0.0189 0.0021
US69349MAA45 / PMT Credit Risk Transfer Trust 2019-3R 0.02 0.00 0.0165 0.0075
US36261CAE12 / GSF 2021 1 ISSUER LLC 08/26 1 0.02 0.00 0.0145 0.0071
US20754RAA41 / CORP CMO 0.02 -42.31 0.0132 0.0013
US30166RAE71 / Exeter Automobile Receivables Trust 2021-1 0.01 -91.92 0.0074 -0.0378
US30711XAX21 / CORP CMO 0.01 0.00 0.0070 0.0031
US38373MWF30 / Government National Mortgage Association 0.00 0.00 0.0029 0.0013
US46591HAY62 / Chase Auto Credit Linked Notes Series 2020-2 0.00 -85.71 0.0023 -0.0042
US3128MC6J97 / Freddie Mac Gold Pool 0.00 -50.00 0.0011 0.0000
US31412CFA36 / FANNIE MAE 3.613% 01/01/2037 FNMA ARM 0.00 0.0003 0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.10 -10,500.00 -0.0896 -0.0900