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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 14.510 | 12.570 |
Bonds | 98.040 | 98.210 | 0.170 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.149 | 45.638 |
Derivative | -0.065 | 12.957 |
Corporate | 4.160 | 33.438 |
Cash | 1.740 | 11.148 |
Number of long holdings: 123
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 7.23 | 104.70 | +0.12% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 5.71 | 95.740 | 0.00% | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 5.31 | - | - | |
Bpifrance SA 2.875% | FR001400FKA7 | 4.72 | - | - | |
Ofi Invest Inflation Euro R | FR0010730630 | 3.70 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 3.70 | 87.700 | 0.00% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 3.69 | 88.470 | +0.34% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.46 | 91.35 | 0.00% | |
Germany 0 15-May-2035 | DE0001102515 | 3.31 | 75.870 | +0.50% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.79 | 101.910 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 380.87M | 2.15 | 1.61 | 3.97 | ||
Aviva Oblig International | 303.18M | 0.30 | -1.78 | 2.71 | ||
Obligations 5 7 M | 277.2M | 1.94 | 1.48 | 4.09 | ||
UFF Obligations 5 7 A | 245.11M | 1.67 | 0.54 | 2.85 | ||
Aviva investors Credit Europe iC | 162.09M | 0.65 | -1.89 | 1.37 |
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