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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 2.430 | 0.990 |
Bonds | 94.930 | 95.120 | 0.190 |
Convertible | 3.620 | 3.620 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.767 | 77.972 |
Government | 3.308 | 11.687 |
Cash | 1.438 | 12.600 |
Derivative | -0.145 | 10.165 |
Number of long holdings: 183
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 2.14 | - | - | |
Societe Generale S.A. | FR001400M6F5 | 1.52 | - | - | |
ING Groep N.V. | XS1796079488 | 1.44 | - | - | |
NatWest Group PLC | XS2898838516 | 1.35 | - | - | |
Engie SA 3.875% | FR001400KHG0 | 1.34 | - | - | |
BPCE SA | FR0014005V34 | 1.26 | - | - | |
La Banque Postale | FR0014001R34 | 1.22 | - | - | |
BPCE SA | FR001400FB22 | 1.17 | - | - | |
EssilorLuxottica SA 2.875% | FR001400RYN6 | 1.15 | - | - | |
BNP Paribas SA | FR00140057U9 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 482.41M | 8.06 | 2.94 | 4.20 | ||
Obligations 5 7 M | 376.9M | 7.75 | 2.84 | 4.28 | ||
UFF Obligations 5 7 A | 345.12M | 6.79 | 1.89 | 2.99 | ||
Aviva Oblig International | 307.47M | 3.93 | -1.19 | 2.65 | ||
Aviva Investors Euro Credit Bonds 1 | 221.31M | 3.41 | 1.14 | 0.61 |
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