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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 37.920 | 35.950 |
Bonds | 95.580 | 95.580 | 0.000 |
Convertible | 2.370 | 2.370 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.287 | 58.992 |
Derivative | -0.325 | 20.931 |
Cash | 2.303 | 19.513 |
Government | 0.272 | 28.250 |
Securitized | 0.007 | 7.578 |
Number of long holdings: 198
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 3.39 | 3.97 | +0.51% | |
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 2.48 | - | - | |
Centene Corp. 2.5% | - | 1.57 | - | - | |
Citigroup Inc. | - | 1.45 | - | - | |
iShares $ Corp Bond UCITS EUR Hedged (Dist) | IE00BF3N6Y61 | 1.40 | 3.68 | +0.27% | |
Intesa Sanpaolo S.p.A. | XS2589361240 | 1.39 | - | - | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 1.38 | - | - | |
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | - | 1.34 | - | - | |
Broadcom Inc 2.45% | - | 1.29 | - | - | |
Banco Bilbao Vizcaya Argentaria SA | ES0214974075 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 542.45M | 2.60 | 10.10 | 4.31 | ||
Obligations 5 7 M | 446.86M | 2.61 | 10.05 | 4.45 | ||
UFF Obligations 5 7 A | 410.45M | 2.08 | 8.72 | 3.12 | ||
Aviva Investors Euro Credit Bonds 1 | 219.81M | 1.93 | 3.39 | 0.84 | ||
Aviva Investors Credit Europe ID | 174.01M | 1.84 | 4.32 | 1.41 |
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