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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.76 | 4.05 | 0.29 |
Bonds | 90.42 | 92.61 | 2.19 |
Convertible | 5.83 | 5.83 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.71 | 33.21 |
Government | 39.36 | 45.95 |
Securitized | 7.35 | 8.77 |
Cash | 3.76 | 11.34 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 14.24 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.06 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.29 | 15.03 | 0% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.58 | 102.580 | -0.63% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.83 | 98.180 | -0.09% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.52 | 89.850 | 0.00% | |
Future on US 10 Year Note (CBT) | - | 3.27 | - | - | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 2.37 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.95 | 100.010 | -0.36% | |
Ald S.A. 0% | FR001400L4V8 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 191.28M | 1.09 | 1.18 | 0.66 | ||
Aviva Corto Plazo B FI | 191.28M | 1.02 | 0.95 | 0.36 | ||
Santalucoa Corto Plazo D FI | 191.28M | 1.08 | 1.13 | - | ||
Aviva Renta Fija A FI | 195.54M | -0.52 | -0.81 | 1.09 | ||
Santalucoa Renta Fija D FI | 1.61M | -0.57 | -0.96 | - |
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