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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 150.760 | 149.790 |
Bonds | 98.210 | 98.410 | 0.200 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.827 | 25.531 |
Price to Book | 0.603 | 1.390 |
Price to Sales | 0.847 | 0.869 |
Price to Cash Flow | 2.393 | 7.115 |
Dividend Yield | 5.812 | 4.033 |
5 Years Earnings Growth | - | 15.643 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.204 | 62.542 |
Corporate | 93.172 | 68.491 |
Cash | 3.026 | 20.993 |
Government | 2.796 | 17.962 |
Securitized | 2.374 | 4.856 |
Number of long holdings: 292
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 1.44 | - | - | |
United States Treasury Bonds | - | 1.23 | - | - | |
Iberdrola International B.V. | XS2244941063 | 1.16 | - | - | |
Sumitomo Mitsui Financial Group Inc. | XS3066719959 | 0.93 | - | - | |
BNP Paribas SA | FR0014010KM7 | 0.91 | - | - | |
Sprint Capital Corporation | - | 0.90 | - | - | |
Bank of America Corp. | XS2987772402 | 0.86 | - | - | |
Ford Motor Credit Company LLC | - | 0.84 | - | - | |
Citigroup Inc. | - | 0.82 | - | - | |
ING Groep N.V. | XS2176621170 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Bond Fund B USD Acc | 4.27B | 6.20 | 7.04 | 2.79 | ||
Aviva Investors Emerging Markets Bi | 4.27B | 6.75 | 7.99 | 3.71 | ||
Aviva Investors Emerging Markets Bu | 4.27B | 6.20 | 7.04 | 2.79 | ||
Aviva Investors Emerging Markets Bo | 4.27B | 6.36 | 7.32 | 3.07 | ||
Aviva Investors Global High Yield i | 3.31B | 4.70 | 8.22 | 4.66 |
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