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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 6.000 | 5.210 |
Bonds | 99.200 | 99.410 | 0.210 |
Other | 0.020 | 0.030 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 96.807 | 72.051 |
Cash | 0.542 | 11.053 |
Corporate | 2.630 | 4.274 |
Number of long holdings: 144
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 5.63 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 5.25 | 94.130 | -0.65% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 4.06 | 95.61 | 0.00% | |
Ofi Invest Inflation Euro R | FR0010730630 | 3.95 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.56 | 103.920 | -0.29% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 3.54 | 92.74 | -0.10% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 3.12 | 92.550 | +0.53% | |
France 0 25-Feb-2026 | FR0013508470 | 2.99 | 96.980 | +0.05% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.73 | 104.880 | -0.30% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 2.68 | 97.330 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 479.3M | 7.30 | 2.50 | 4.17 | ||
Obligations 5 7 M | 366.49M | 7.00 | 2.40 | 4.25 | ||
Aviva Oblig International | 307.56M | 4.82 | -1.09 | 2.77 | ||
UFF Obligations 5 7 A | 335.14M | 6.15 | 1.47 | 2.96 | ||
Aviva Investors Euro Credit Bonds 1 | 192.21M | 3.31 | 1.02 | 0.61 |
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