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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.080 | 0.070 |
Bonds | 95.720 | 96.280 | 0.560 |
Convertible | 2.270 | 2.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.600 | 78.570 |
Government | 3.571 | 12.126 |
Cash | 2.004 | 13.174 |
Number of long holdings: 167
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Finance Company Pty Ltd. 1.45% | XS1997077364 | 1.51 | - | - | |
Societe Generale S.A. | FR001400EHG3 | 1.37 | - | - | |
Engie SA 3.875% | FR001400KHG0 | 1.31 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 1.26 | - | - | |
Caixabank S.A. | XS2649712689 | 1.25 | - | - | |
BNP Paribas SA | FR0014009HA0 | 1.24 | - | - | |
Ald S.A. 4.875% | FR001400L4V8 | 1.24 | - | - | |
BPCE SA | FR0014005V34 | 1.23 | - | - | |
La Banque Postale | FR0014001R34 | 1.20 | - | - | |
ING Groep N.V. | XS1796079488 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 394.07M | 2.15 | 1.61 | 3.97 | ||
Aviva Oblig International | 305.32M | 0.30 | -1.78 | 2.71 | ||
Obligations 5 7 M | 278.66M | 1.94 | 1.48 | 4.09 | ||
UFF Obligations 5 7 A | 246.32M | 1.67 | 0.54 | 2.85 | ||
Aviva Investors Credit Europe ID | 163.18M | 0.64 | -1.89 | 1.37 |
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