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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 40.370 | 38.740 |
Bonds | 95.560 | 95.600 | 0.040 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 2.570 | 2.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.662 | 84.305 |
Derivative | 0.517 | 39.861 |
Cash | 1.072 | 14.399 |
Government | 0.935 | 8.138 |
Number of long holdings: 384
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 1.98 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.23 | 91.42 | -0.24% | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | XS2621830681 | 0.88 | - | - | |
Equipmentshare Com Inc. | - | 0.84 | - | - | |
Diamond Escrow Issuer LLC | XS2628988730 | 0.78 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 0.76 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation | - | 0.70 | - | - | |
Domtar Corp. | - | 0.69 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 0.68 | 92.11 | -0.09% | |
Venture Global LNG Inc. | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 5.19B | 3.23 | -2.69 | - | ||
Aviva Investors Emerging Markets Bo | 4.51B | -0.68 | -3.26 | 1.79 | ||
Aviva Investors Emerging Markets Bi | 4.51B | -0.43 | -2.53 | 2.71 | ||
Aviva Investors Emerging Markets Bu | 4.51B | -0.58 | -3.39 | 1.78 | ||
EM Bond Fund B USD Acc | 4.51B | -0.58 | -3.39 | 1.78 |
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