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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 3.00 | 0.24 |
Bonds | 91.46 | 93.68 | 2.22 |
Convertible | 5.78 | 5.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.55 | 33.37 |
Government | 39.58 | 45.66 |
Securitized | 7.33 | 8.68 |
Cash | 2.76 | 11.14 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 14.32 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.15 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.22 | 15.00 | +0.05% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.67 | 102.610 | -0.48% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.79 | 98.130 | -0.06% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.52 | 89.500 | 0.00% | |
Future on US 10 Year Note (CBT) | - | 3.34 | - | - | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 2.35 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.97 | 100.110 | -0.23% | |
Ald S.A. 0% | FR001400L4V8 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 189.67M | 0.84 | 1.14 | 0.65 | ||
Aviva Corto Plazo B FI | 189.67M | 0.78 | 0.91 | 0.34 | ||
Santalucoa Corto Plazo D FI | 189.67M | 0.82 | 1.09 | - | ||
Aviva Renta Fija A FI | 195.34M | 0.26 | -0.51 | 1.24 | ||
Santalucoa Renta Fija D FI | 1.6M | 0.22 | -0.66 | - |
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