Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 3.480 | 3.250 |
Bonds | 95.830 | 95.840 | 0.010 |
Convertible | 3.920 | 3.920 | 0.000 |
Other | 0.020 | 0.050 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.411 | 78.491 |
Cash | 0.231 | 11.819 |
Government | 3.416 | 11.823 |
Number of long holdings: 185
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 3.58 | - | - | |
Societe Generale S.A. | FR001400EHG3 | 1.46 | - | - | |
ING Groep N.V. | XS1796079488 | 1.44 | - | - | |
Engie SA 3.875% | FR001400KHG0 | 1.33 | - | - | |
BPCE SA | FR0014005V34 | 1.26 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 1.23 | - | - | |
La Banque Postale | FR0014001R34 | 1.21 | - | - | |
Caixabank S.A. | XS2764459363 | 1.20 | - | - | |
Morgan Stanley | XS2446386430 | 1.18 | - | - | |
BPCE SA | FR001400FB22 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 477.67M | 7.30 | 2.50 | 4.17 | ||
Obligations 5 7 M | 338.84M | 7.00 | 2.40 | 4.25 | ||
Aviva Oblig International | 308.68M | 4.82 | -1.09 | 2.77 | ||
UFF Obligations 5 7 A | 307.63M | 6.15 | 1.47 | 2.96 | ||
Aviva Investors Euro Credit Bonds 1 | 199.48M | 3.31 | 1.02 | 0.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review