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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.350 | 27.380 | 0.030 |
Bonds | 72.640 | 72.640 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Okra1501 | - | 27.38 | - | - | |
C.Depoz.Wyk. | - | 27.38 | - | - | |
Okpg1112 | - | 16.54 | - | - | |
C.Depoz Wyk. | - | 11.09 | - | - | |
Oktoy310 | - | 10.89 | - | - | |
Oklb0811 | - | 6.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Dluzny | 2.38B | 11.46 | -0.57 | 3.03 | ||
Aviva Investors Pieniezny | 1.1B | 8.70 | 3.88 | 2.82 | ||
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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