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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 51.860 | 49.630 |
Bonds | 97.760 | 97.800 | 0.040 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.717 | 65.949 |
Derivative | 0.897 | 86.816 |
Cash | 1.335 | 12.655 |
Corporate | 0.046 | 3.704 |
Number of long holdings: 122
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 15-May-2029 | IT0005543803 | 7.75 | 101.960 | -0.20% | |
United States Treasury Notes 4.125% | - | 6.12 | - | - | |
Intesa Sanpaolo SpA 6 12-Jun-2030 | DE000BU35025 | 4.81 | 100.140 | -0.01% | |
United States Treasury Notes 4.125% | - | 4.10 | - | - | |
United States Treasury Notes 4.125% | - | 3.88 | - | - | |
U.K. 15Y | GB00B16NNR78 | 3.72 | 5.0240 | +1.19% | |
United States Treasury Notes 4% | - | 3.30 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.85 | 101.42 | 0.00% | |
European Union .2 04-Jun-2036 | EU000A3KM903 | 2.61 | 72.270 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.42 | 66.260 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 561.67M | 3.41 | 8.76 | 4.29 | ||
Obligations 5 7 M | 450.3M | 3.41 | 8.74 | 4.41 | ||
UFF Obligations 5 7 A | 412.6M | 2.78 | 7.52 | 3.12 | ||
Aviva Oblig International | 305.41M | 2.91 | 4.74 | 2.46 | ||
Aviva Investors Euro Credit Bonds 1 | 228.35M | 2.19 | 3.00 | 0.85 |
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