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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 | 1,117.160 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 482.08M | 8.06 | 2.94 | 4.20 | ||
Obligations 5 7 M | 379.6M | 7.75 | 2.84 | 4.28 | ||
UFF Obligations 5 7 A | 348.46M | 6.79 | 1.89 | 2.99 | ||
Aviva Oblig International | 307.98M | 3.93 | -1.19 | 2.65 | ||
Aviva Investors Euro Credit Bonds 1 | 220.55M | 3.41 | 1.14 | 0.61 |
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