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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 3.370 | 1.140 |
Bonds | 97.760 | 97.970 | 0.210 |
Other | 0.010 | 0.050 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 96.278 | 72.942 |
Cash | 2.223 | 10.489 |
Corporate | 1.488 | 3.923 |
Number of long holdings: 140
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 6.77 | 83.22 | -0.28% | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 5.48 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 4.23 | 92.07 | -0.78% | |
Ofi Invest Inflation Euro R | FR0010730630 | 3.90 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.45 | 102.800 | -0.38% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 3.09 | 92.540 | -0.14% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.81 | 103.550 | -0.65% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 2.61 | 96.570 | -0.30% | |
France .1 25-Jul-2031 | FR0014001N38 | 2.19 | 94.360 | -0.11% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 2.14 | 96.30 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 500.28M | 9.92 | 3.50 | 4.29 | ||
Obligations 5 7 M | 401.23M | 9.59 | 3.40 | 4.35 | ||
UFF Obligations 5 7 A | 368.9M | 8.43 | 2.44 | 3.07 | ||
Aviva Oblig International | 307.26M | 4.81 | -0.99 | 2.63 | ||
Aviva Investors Euro Credit Bonds 1 | 224.76M | 4.14 | 1.36 | 0.66 |
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