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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 51.740 | 50.260 |
Bonds | 95.020 | 95.020 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 2.990 | 2.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.016 | 84.723 |
Derivative | 0.507 | 39.343 |
Cash | 0.980 | 14.478 |
Number of long holdings: 269
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Euro Liquidity 3 EUR Inc | IE00B3CKRG34 | 1.42 | - | - | |
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 1.30 | - | - | |
Intrum AB | XS1634532748 | 1.07 | - | - | |
Mineral Resources Ltd. | - | 1.05 | - | - | |
Equipmentshare Com Inc. | - | 1.04 | - | - | |
Tapestry Inc | - | 1.03 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation | - | 0.99 | - | - | |
Diamond Escrow Issuer LLC | XS2628988730 | 0.91 | - | - | |
Service Properties Trust | - | 0.88 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 5.08B | 3.23 | -2.69 | - | ||
Aviva Investors Emerging Markets Bo | 4.45B | -0.68 | -3.26 | 1.79 | ||
Aviva Investors Emerging Markets Bi | 4.45B | -0.43 | -2.53 | 2.71 | ||
Aviva Investors Emerging Markets Bu | 4.45B | -0.58 | -3.39 | 1.78 | ||
EM Bond Fund B USD Acc | 4.45B | -0.58 | -3.39 | 1.78 |
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