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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 17.530 | 16.170 |
Bonds | 98.190 | 98.460 | 0.270 |
Other | 0.450 | 0.480 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 95.396 | 46.697 |
Derivative | -0.015 | 11.799 |
Cash | 1.368 | 11.715 |
Corporate | 2.797 | 33.770 |
Number of long holdings: 119
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Slovak (Republic of) 0.125% | SK4000017380 | 5.39 | - | - | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 5.24 | - | - | |
Bpifrance SA 2.875% | FR001400FKA7 | 4.68 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 4.21 | 95.620 | +0.09% | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 4.13 | 89.920 | +0.17% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.97 | 93.690 | 0.00% | |
Ofi Invest Inflation Euro R | FR0010730630 | 3.64 | - | - | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 3.64 | 88.390 | +0.40% | |
Germany 0 15-Aug-2029 | DE0001102473 | 3.63 | 87.660 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.40 | 89.78 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 401.2M | 3.31 | 1.65 | 3.78 | ||
Aviva Oblig International | 301.13M | -0.49 | -2.34 | 2.33 | ||
Obligations 5 7 M | 288.34M | 3.01 | 1.53 | 3.96 | ||
UFF Obligations 5 7 A | 255.18M | 2.56 | 0.60 | 2.67 | ||
Aviva Investors Credit Europe ID | 162.09M | -0.22 | -2.14 | 1.05 |
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