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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Bonds | 92.490 | 92.490 | 0.000 |
Convertible | 4.140 | 4.140 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.397 | 78.394 |
Cash | 2.663 | 12.234 |
Government | 1.801 | 11.701 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hannover Ruck SE 1.13% | XS1808482746 | 2.95 | - | - | |
CNH Industrial Finance Europe SA 1.875 19-Jan-2026 | XS1823623878 | 1.58 | 98.840 | 0.00% | |
Bouygues SA 3.88% | FR001400IBM5 | 1.53 | - | - | |
Mapfre SA MAP 1.625 19-May-2026 | ES0224244071 | 1.51 | 98.456 | +0.07% | |
Roche Finance Europe BV 0.88% | XS1195056079 | 1.45 | - | - | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1.37 | - | - | |
Iberdrola International B.V. 3.25% | XS1890845875 | 1.34 | - | - | |
Santander UK Group Holdings PLC 3.53% | XS2525226622 | 1.32 | - | - | |
Aker BP ASA 4% | XS2830454554 | 1.24 | - | - | |
Allianz SE 2.12% | DE000A254TM8 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund DY | 2.6B | 3.78 | -2.10 | 1.06 | ||
AV Euro Bond Fund EX | 2.6B | 3.59 | -2.31 | 0.85 | ||
AV Euro Bond DX | 2.6B | 3.78 | -2.11 | 1.05 | ||
AV Euro Bond Fund AX | 2.6B | 4.68 | -1.18 | 2.01 | ||
AV Euro Bond Fund AY | 2.6B | 4.68 | -1.17 | 2.01 |
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