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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.380 | 0.060 |
Bonds | 92.130 | 92.130 | 0.000 |
Convertible | 2.320 | 2.320 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.167 | 76.307 |
Cash | 3.288 | 12.149 |
Government | 2.000 | 11.062 |
Number of long holdings: 106
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Building Society | XS1651453729 | 2.19 | - | - | |
EDP-Energias de Portugal SA 2.875% | XS1419664997 | 2.17 | - | - | |
Leaseplan Corporation NV 2.125% | XS2477154871 | 2.07 | - | - | |
Credit Mutuel Arkea 0.01% | FR00140007B4 | 2.01 | - | - | |
La Banque Postale | FR0013518024 | 2.00 | - | - | |
ENEL Finance International NV .25 17-Nov-2025 | XS2432293673 | 1.97 | 91.480 | 0.00% | |
Veolia Environnement S.A. 0% | FR0014002C30 | 1.79 | - | - | |
Diageo Finance plc 3.5% | XS2615917585 | 1.76 | - | - | |
Bank of Ireland Group PLC | XS2465984289 | 1.70 | - | - | |
Achmea BV 3.625% | XS2560411543 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 393.3M | 2.21 | 1.37 | 3.75 | ||
Aviva Oblig International | 305.5M | -1.27 | -2.56 | 2.36 | ||
Obligations 5 7 M | 283.43M | 1.96 | 1.26 | 3.94 | ||
UFF Obligations 5 7 A | 250.48M | 1.60 | 0.32 | 2.75 | ||
Aviva investors Credit Europe iC | 162.85M | -0.41 | -2.26 | 1.12 |
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