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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.010 | 0.260 |
Other | 99.250 | 99.250 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligations 5-7 M | FR0007033683 | 99.25 | 1,070.930 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 381.99M | 2.15 | 1.61 | 3.97 | ||
Aviva Oblig International | 303.92M | 0.30 | -1.78 | 2.71 | ||
Obligations 5 7 M | 277.66M | 1.94 | 1.48 | 4.09 | ||
UFF Obligations 5 7 A | 245.51M | 1.67 | 0.54 | 2.85 | ||
Aviva Investors Credit Europe ID | 162.37M | 0.64 | -1.89 | 1.37 |
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