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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.920 | 95.090 | 0.170 |
Convertible | 3.320 | 3.320 | 0.000 |
Other | 2.790 | 2.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.905 | 79.911 |
Government | 3.015 | 11.380 |
Cash | -1.033 | 11.421 |
Number of long holdings: 174
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 2.79 | - | - | |
Societe Generale S.A. | FR001400EHG3 | 1.46 | - | - | |
Engie SA 3.875% | FR001400KHG0 | 1.32 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 1.28 | - | - | |
BPCE SA | FR0014005V34 | 1.26 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400QJ13 | 1.23 | - | - | |
La Banque Postale | FR0014001R34 | 1.22 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 1.21 | - | - | |
Caixabank S.A. | XS2764459363 | 1.19 | - | - | |
ITV PLC 1.375% | XS2050543839 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 308.76M | 3.90 | 1.65 | 3.75 | ||
Aviva Oblig International | 305.23M | 0.55 | -2.36 | 2.34 | ||
Obligations 5 7 M | 301.61M | 3.65 | 1.55 | 3.93 | ||
UFF Obligations 5 7 A | 270.04M | 3.11 | 0.62 | 2.64 | ||
Aviva investors Credit Europe iC | 94.15M | 0.53 | -2.03 | 1.06 |
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