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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 4.700 | 1.670 |
Bonds | 96.540 | 96.650 | 0.110 |
Other | 0.430 | 0.450 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 94.907 | 71.683 |
Cash | 2.546 | 11.342 |
Corporate | 2.110 | 4.724 |
Number of long holdings: 140
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 5.03 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.64 | 95.670 | -0.56% | |
Ofi Invest Inflation Euro R | FR0010730630 | 3.61 | - | - | |
Slovak (Republic of) 0.125% | SK4000017380 | 3.55 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 3.47 | 101.980 | -0.20% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 3.24 | 90.72 | -0.48% | |
Bpifrance SA 2.875% | FR001400FKA7 | 3.17 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.81 | 89.750 | -0.12% | |
France 0 25-Feb-2026 | FR0013508470 | 2.70 | 94.730 | -0.06% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.54 | 103.310 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 395.79M | 2.21 | 1.37 | 3.75 | ||
Aviva Oblig International | 307.12M | -1.27 | -2.56 | 2.36 | ||
Obligations 5 7 M | 284.63M | 1.96 | 1.26 | 3.94 | ||
UFF Obligations 5 7 A | 251.52M | 1.60 | 0.32 | 2.75 | ||
Aviva investors Credit Europe iC | 163.76M | -0.41 | -2.26 | 1.12 |
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