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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 4.110 | 0.330 |
Other | 96.230 | 96.230 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligations 5-7 M | FR0007033683 | 96.23 | 1,130.360 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 497.18M | 8.82 | 3.48 | 4.20 | ||
Obligations 5 7 M | 394.39M | 8.54 | 3.38 | 4.26 | ||
Aviva Oblig International | 307.03M | 5.36 | -0.49 | 2.71 | ||
Aviva Investors Euro Credit Bonds 1 | 227.53M | 4.04 | 1.38 | 0.66 | ||
Aviva investors Credit Europe iC | 170.93M | 5.58 | -0.23 | 1.40 |
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