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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.850 | 1.440 |
Bonds | 92.180 | 92.560 | 0.380 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 6.010 | 6.040 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 71.887 | 46.697 |
Corporate | 20.576 | 33.770 |
Cash | 1.215 | 11.715 |
Derivative | -0.076 | 11.799 |
Number of long holdings: 99
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ISR Crédit Bonds Euro I | FR0011024249 | 14.35 | - | - | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 5.15 | - | - | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 4.67 | - | - | |
Bpifrance SA 2.875% | FR001400FKA7 | 4.22 | - | - | |
Aviva Investors Crédit Europe ID | FR0007030663 | 4.14 | 643.300 | -0.35% | |
Ofi Invest ISR Crédit Court Euro R | FR0011614239 | 3.93 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 3.68 | 87.500 | 0.00% | |
CPPIB Capital Inc 0.875% | XS1945965611 | 3.17 | - | - | |
Ofi Invest Inflation Euro R | FR0010730630 | 3.05 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.64 | 89.420 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 402.03M | 3.31 | 1.65 | 3.78 | ||
Aviva Oblig International | 302.12M | -0.49 | -2.34 | 2.33 | ||
Obligations 5 7 M | 289.08M | 3.01 | 1.53 | 3.96 | ||
UFF Obligations 5 7 A | 255.78M | 2.56 | 0.60 | 2.67 | ||
Aviva Investors Credit Europe ID | 162.5M | -0.22 | -2.14 | 1.05 |
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