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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 15.460 | 13.750 |
Bonds | 97.960 | 98.120 | 0.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.310 | 0.330 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 94.577 | 46.020 |
Derivative | -0.060 | 13.000 |
Corporate | 3.906 | 33.361 |
Cash | 1.249 | 11.317 |
Number of long holdings: 113
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Slovak (Republic of) 0.125% | SK4000017380 | 5.50 | - | - | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 5.36 | - | - | |
Bpifrance SA 2.875% | FR001400FKA7 | 4.79 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 4.32 | 95.500 | +0.12% | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 4.29 | 90.730 | +0.08% | |
Ofi Invest Inflation Euro R | FR0010730630 | 3.76 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 3.75 | 87.370 | -0.03% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 3.74 | 87.880 | -0.02% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.51 | 90.89 | +0.10% | |
Germany 0 15-May-2035 | DE0001102515 | 3.38 | 74.890 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 400.55M | 2.21 | 1.37 | 3.75 | ||
Aviva Oblig International | 304.28M | -1.27 | -2.56 | 2.36 | ||
Obligations 5 7 M | 285.75M | 1.96 | 1.26 | 3.94 | ||
UFF Obligations 5 7 A | 252.77M | 1.60 | 0.32 | 2.75 | ||
Aviva Investors Credit Europe ID | 162.29M | -0.41 | -2.26 | 1.12 |
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