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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.840 | 0.250 |
Other | 98.410 | 98.410 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligations 5-7 M | FR0007033683 | 98.41 | 1,144.920 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 566.6M | 3.41 | 8.76 | 4.29 | ||
Obligations 5 7 M | 450.1M | 3.41 | 8.74 | 4.41 | ||
UFF Obligations 5 7 A | 412.47M | 2.78 | 7.52 | 3.12 | ||
Aviva Oblig International | 305.46M | 2.91 | 4.74 | 2.46 | ||
Aviva Investors Euro Credit Bonds 1 | 228.28M | 2.19 | 3.00 | 0.85 |
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