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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.530 | 12.530 | 3.000 |
Bonds | 90.470 | 90.470 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ws0922 | - | 18.28 | - | - | |
Ok0112 | - | 14.48 | - | - | |
Ps0414 | - | 10.28 | - | - | |
Ok0712 | - | 9.03 | - | - | |
Hu120215 | - | 8.49 | - | - | |
Ds1017 | - | 6.45 | - | - | |
Ds1019 | - | 5.67 | - | - | |
Ps0413 | - | 4.65 | - | - | |
Hu241013 | - | 4.15 | - | - | |
Ds1015 | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Dluzny | 2.38B | 11.46 | -0.57 | 3.03 | ||
Aviva Investors Pieniezny | 1.1B | 8.70 | 3.88 | 2.82 | ||
Aviva Investors Papierow Nieskarbow | 598.14M | 12.97 | 3.16 | 3.74 | ||
Aviva Investors Depozyt Plus | 132.68M | 10.45 | 2.30 | 1.57 | ||
Aviva Investors Dluznych Papierow K | 12.89 | 3.13 | 2.87 |
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