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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.470 | 0.550 |
Bonds | 95.910 | 96.350 | 0.440 |
Convertible | 2.270 | 2.270 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.601 | 78.290 |
Government | 3.750 | 12.009 |
Cash | 0.915 | 12.769 |
Number of long holdings: 174
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Finance Company Pty Ltd. 1.45% | XS1997077364 | 1.51 | - | - | |
Engie SA 3.875% | FR001400KHG0 | 1.32 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 1.26 | - | - | |
Caixabank S.A. | XS2649712689 | 1.25 | - | - | |
Ald S.A. 4.875% | FR001400L4V8 | 1.24 | - | - | |
BPCE SA | FR0014005V34 | 1.23 | - | - | |
BNP Paribas SA | FR0014009HA0 | 1.21 | - | - | |
La Banque Postale | FR0014001R34 | 1.20 | - | - | |
ITV PLC 1.375% | XS2050543839 | 1.16 | - | - | |
BPCE SA | FR001400FB22 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 395.61M | 2.21 | 1.37 | 3.75 | ||
Aviva Oblig International | 306.81M | -1.27 | -2.56 | 2.36 | ||
Obligations 5 7 M | 284.35M | 1.96 | 1.26 | 3.94 | ||
UFF Obligations 5 7 A | 251.26M | 1.60 | 0.32 | 2.75 | ||
Aviva investors Credit Europe iC | 163.22M | -0.41 | -2.26 | 1.12 |
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