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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.700 | 97.700 | 0.000 |
Other | 3.210 | 3.210 | 0.000 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ws0922 | - | 11.58 | - | - | |
Ds1019 | - | 11.24 | - | - | |
Ps0412 | - | 8.69 | - | - | |
Ps0413 | - | 7.26 | - | - | |
Ps0511 | - | 6.85 | - | - | |
Ds1017 | - | 5.70 | - | - | |
Ok0711 | - | 5.62 | - | - | |
Ds1013 | - | 5.56 | - | - | |
Iz0816 | - | 5.35 | - | - | |
Ds1015 | - | 5.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Obligacji | 102.38M | 14.52 | -2.28 | 1.12 | ||
Aviva Investors Dluznych Papierow K | 12.89 | 3.13 | 2.87 |
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