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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 41.900 | 41.080 |
Bonds | 95.470 | 95.490 | 0.020 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.970 | 57.321 |
Derivative | -0.582 | 19.691 |
Cash | 1.380 | 20.026 |
Government | 0.531 | 29.317 |
Number of long holdings: 193
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 3.46 | 3.99 | -0.03% | |
Ofi Invest ISR High Yield Euro R | FR001400A357 | 2.73 | - | - | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 2.09 | - | - | |
Centene Corporation 2.5% | - | 1.55 | - | - | |
Citigroup Inc. | - | 1.44 | - | - | |
iShares $ Corp Bond UCITS EUR Hedged (Dist) | IE00BF3N6Y61 | 1.41 | 3.77 | 0.00% | |
Intesa Sanpaolo S.p.A. | XS2589361240 | 1.38 | - | - | |
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | - | 1.28 | - | - | |
Broadcom Inc 2.45% | - | 1.25 | - | - | |
GE Capital International Funding Company Unlimited Company 4.418% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 395.79M | 2.21 | 1.37 | 3.75 | ||
Obligations 5 7 M | 284.63M | 1.96 | 1.26 | 3.94 | ||
UFF Obligations 5 7 A | 251.52M | 1.60 | 0.32 | 2.75 | ||
Aviva investors Credit Europe iC | 163.76M | -0.41 | -2.26 | 1.12 | ||
Aviva Investors Credit Europe ID | 163.76M | -0.41 | -2.26 | 1.12 |
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