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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 | 1,119.640 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 501.99M | 9.92 | 3.50 | 4.29 | ||
Obligations 5 7 M | 407.73M | 9.59 | 3.40 | 4.35 | ||
UFF Obligations 5 7 A | 374.87M | 8.43 | 2.44 | 3.07 | ||
Aviva Oblig International | 304.14M | 4.81 | -0.99 | 2.63 | ||
Aviva Investors Euro Credit Bonds 1 | 250.49M | 4.14 | 1.36 | 0.66 |
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