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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.840 | 0.250 |
Other | 98.410 | 98.410 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligations 5-7 M | FR0007033683 | 98.41 | 1,117.400 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 491.65M | 1.36 | 5.61 | 4.10 | ||
Obligations 5 7 M | 419.23M | 1.35 | 5.54 | 4.17 | ||
UFF Obligations 5 7 A | 385.41M | 1.18 | 4.48 | 2.88 | ||
Aviva Oblig International | 301.34M | 1.35 | 1.38 | 2.36 | ||
Aviva Investors Euro Credit Bonds 1 | 234.06M | 0.69 | 1.98 | 0.68 |
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