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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.300 | 9.300 | 0.000 |
Bonds | 90.350 | 90.430 | 0.080 |
Convertible | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.839 | 76.480 |
Corporate | 25.146 | 28.438 |
Securitized | 9.488 | 16.900 |
Cash | 9.304 | 45.425 |
Municipal | 0.235 | 0.459 |
Derivative | 0.010 | 86.880 |
Number of long holdings: 290
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.62% | - | 8.57 | - | - | |
Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 4.21 | - | - | |
Japan (Government Of) 0.1% | JP1051221EC4 | 3.92 | - | - | |
Japan (Government Of) 0.1% | JP1051301GC9 | 3.26 | - | - | |
Japan (Government Of) 1% | JP1201551FC0 | 2.11 | - | - | |
Republic of South Africa 10.5% | ZAG000016320 | 1.84 | - | - | |
United States Treasury Notes 2.25% | - | 1.64 | - | - | |
Japan (Government Of) 0.1% | JP1051281G68 | 1.53 | - | - | |
Federal National Mortgage Association 4% | - | 1.39 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 6.81B | 2.52 | 2.57 | 0.85 | ||
Global High Yield Bond Fund Iah EUR | 3.28B | 2.79 | 7.29 | 2.51 | ||
Aviva Investors Global High Yieldih | 3.28B | 2.72 | 7.30 | 2.54 |
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