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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 5.690 | 1.410 |
Bonds | 95.790 | 96.210 | 0.420 |
Name | Net % | Category Average |
---|---|---|
Government | 94.074 | 73.078 |
Cash | 4.300 | 10.056 |
Corporate | 1.719 | 3.346 |
Derivative | -0.028 | 9.027 |
Number of long holdings: 129
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 6.45 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 5.03 | 85.12 | -0.14% | |
Ofi Invest Inflation Euro R | FR0010730630 | 3.50 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 3.27 | 106.030 | -0.10% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.06 | 97.810 | -0.13% | |
France .1 25-Jul-2031 | FR0014001N38 | 2.57 | 96.300 | 0.00% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 2.53 | 96.72 | 0.00% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.37 | 93.85 | +0.01% | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 2.27 | 95.110 | +0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.26 | 99.720 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 511.27M | 9.92 | 3.50 | 4.29 | ||
Obligations 5 7 M | 414.93M | 9.59 | 3.40 | 4.35 | ||
UFF Obligations 5 7 A | 381.4M | 8.43 | 2.44 | 3.07 | ||
Aviva Oblig International | 305.53M | 4.81 | -0.99 | 2.63 | ||
Aviva Investors Euro Credit Bonds 1 | 246.81M | 4.14 | 1.36 | 0.66 |
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