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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 17.900 | 13.400 |
Bonds | 95.530 | 96.620 | 1.090 |
Name | Net % | Category Average |
---|---|---|
Government | 93.817 | 74.435 |
Derivative | -0.092 | 7.146 |
Cash | 4.587 | 10.197 |
Corporate | 1.723 | 3.345 |
Number of long holdings: 100
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 7.63 | 93.520 | +0.05% | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 5.88 | - | - | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 5.11 | 91.070 | +0.11% | |
Germany 0 15-Aug-2029 | DE0001102473 | 4.46 | 90.100 | -0.01% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 4.46 | 90.590 | 0.00% | |
Ofi Invest Inflation Euro R | FR0010730630 | 4.21 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.01 | 82.81 | +0.23% | |
Germany 0 15-May-2035 | DE0001102515 | 3.42 | 74.490 | +0.01% | |
France .1 25-Jul-2031 | FR0014001N38 | 2.76 | 94.480 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.67 | 100.79 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 507.65M | 0.33 | 4.14 | 4.21 | ||
Obligations 5 7 M | 419.41M | 0.33 | 4.07 | 4.26 | ||
UFF Obligations 5 7 A | 385.69M | 1.13 | 4.46 | 2.88 | ||
Aviva Oblig International | 302.62M | 0.22 | 0.05 | 2.46 | ||
Aviva Investors Euro Credit Bonds 1 | 234.22M | 0.34 | 1.59 | 0.67 |
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