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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 46.170 | 42.680 |
Bonds | 96.260 | 96.390 | 0.130 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.083 | 87.182 |
Derivative | -0.439 | 39.657 |
Cash | 3.784 | 16.576 |
Government | 1.300 | 8.550 |
Securitized | 0.011 | 1.813 |
Number of long holdings: 391
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 1.73 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.20 | 91.90 | +0.16% | |
Venture Global LNG Inc. | - | 0.91 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | XS2621830681 | 0.89 | - | - | |
Equipmentshare Com Inc. | - | 0.84 | - | - | |
Diamond Escrow Issuer LLC | XS2628988730 | 0.80 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 0.78 | - | - | |
Domtar Corp. | - | 0.71 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 0.70 | 92.35 | -0.01% | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.26B | 3.23 | -2.69 | - | ||
Aviva Investors Emerging Markets Bo | 3.77B | 1.11 | -2.98 | 1.68 | ||
Aviva Investors Emerging Markets Bu | 3.77B | -0.58 | -3.39 | 1.78 | ||
EM Bond Fund B USD Acc | 3.77B | -0.58 | -3.39 | 1.78 | ||
Aviva Investors Emerging Markets Bi | 3.77B | -0.43 | -2.53 | 2.71 |
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