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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 4.110 | 0.330 |
Other | 96.230 | 96.230 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligations 5-7 M | FR0007033683 | 96.23 | 1,144.420 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 580.67M | 3.41 | 8.76 | 4.29 | ||
Obligations 5 7 M | 450.03M | 3.41 | 8.74 | 4.41 | ||
Aviva Oblig International | 304.56M | 2.91 | 4.74 | 2.46 | ||
Aviva Investors Euro Credit Bonds 1 | 249.97M | 2.19 | 3.00 | 0.85 | ||
Aviva Investors Credit Europe ID | 177.13M | 2.48 | 2.98 | 1.32 |
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