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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 40.790 | 39.300 |
Bonds | 95.660 | 95.780 | 0.120 |
Convertible | 2.820 | 2.820 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.587 | 55.782 |
Derivative | -0.201 | 21.732 |
Cash | 1.677 | 20.618 |
Government | 0.094 | 35.346 |
Securitized | 0.005 | 8.112 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Oblig International | FR0000097495 | 99.76 | 111.850 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 504.02M | 9.92 | 3.50 | 4.29 | ||
Obligations 5 7 M | 409.18M | 9.59 | 3.40 | 4.35 | ||
UFF Obligations 5 7 A | 376.14M | 8.43 | 2.44 | 3.07 | ||
Aviva Oblig International | 304.55M | 4.81 | -0.99 | 2.63 | ||
Aviva Investors Euro Credit Bonds 1 | 250.08M | 4.14 | 1.36 | 0.66 |
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