Exemplar Global Growth and Income AD | - | 8,54% | - | - | 3.646.110 |
United States Treasury Notes 4.375% | - | 6,54% | - | - | 20.000.000 |
Arrow Income Alternative A | - | 3,63% | - | - | 1.532.363 |
United States Treasury Notes 4% | - | 3,19% | - | - | 10.000.000 |
United States Treasury Notes 3.875% | - | 2,21% | - | - | 7.000.000 |
United States Treasury Notes 3.625% | - | 1,27% | - | - | 4.000.000 |
United States Treasury Notes 4.25% | - | 1,26% | - | - | 4.000.000 |
Arrow Ec Equity Advantage Alternative Fund | - | 1,17% | - | - | 423.028 |
| NAU | 1,16% | 2,0100 | -1,95% | 1.658.300 | |
| CNR | 1,04% | 176,19 | +0,05% | 27.500 |