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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 44.480 | 38.900 |
Bonds | 94.420 | 94.790 | 0.370 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.480 | 46.213 |
Derivative | -0.074 | 62.914 |
Corporate | 27.198 | 19.447 |
Cash | 5.389 | 11.862 |
Number of long holdings: 188
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.08 | - | - | |
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 4.32 | - | - | |
United States Treasury Bonds | - | 3.11 | - | - | |
Brazil (Federative Republic) | - | 2.55 | - | - | |
Mexico (United Mexican States) | - | 2.44 | - | - | |
Oman (Sultanate Of) | XS1405777589 | 2.04 | - | - | |
Turkey (Republic of) | TRT180226T16 | 1.78 | - | - | |
SA Global Sukuk Ltd. | XS2908722783 | 1.78 | - | - | |
Mexico (United Mexican States) | - | 1.61 | - | - | |
Brazil (Federative Republic) | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Global High Yield B | 3.78B | 8.19 | 2.74 | 3.34 | ||
Global High Yield Bond Fund Ih GBP | 3.78B | 8.14 | 2.72 | 3.26 |
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