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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 90.850 | 87.860 |
Bonds | 94.270 | 94.270 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.268 | 84.469 |
Derivative | 0.977 | 39.075 |
Cash | 2.018 | 14.767 |
Number of long holdings: 244
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Venture Global LNG Inc. | - | 2.10 | - | - | |
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 1.39 | - | - | |
Aag FH UK Ltd & Global Auto Holdings UK Ltd. | - | 1.25 | - | - | |
Mineral Resources Ltd. | - | 1.18 | - | - | |
Equipmentshare Com Inc. | - | 1.14 | - | - | |
Heimstaden Bostad Treasury BV | XS2397252102 | 1.06 | - | - | |
Altice France S.A | XS2232102876 | 1.06 | - | - | |
Banco BPM S.p.A. | IT0005549479 | 0.99 | - | - | |
Banco de Sabadell SA | XS1405136364 | 0.96 | - | - | |
NextEra Energy Operating Partners LP | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.42B | 3.40 | -1.33 | - | ||
Aviva Investors Global High Yield a | 3.79B | 7.69 | 2.34 | 3.83 | ||
Aviva Investors Global High Yield i | 3.79B | 8.37 | 3.00 | 4.51 | ||
Global High Yield Bond Fund Am USD | 3.79B | 7.68 | 2.34 | 3.83 | ||
Global High Yield Bond Fund Bm USD | 3.79B | 7.44 | 2.11 | 3.58 |
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