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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 93.450 | 94.250 | 0.800 |
Other | 6.780 | 6.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.934 | 44.866 |
Derivative | -0.343 | 97.598 |
Corporate | 24.212 | 19.347 |
Cash | -0.585 | 5.877 |
Number of long holdings: 180
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 6.63 | - | - | |
United States Treasury Notes | - | 5.36 | - | - | |
United States Treasury Bonds | - | 3.18 | - | - | |
Oman (Sultanate Of) | XS1405777589 | 2.20 | - | - | |
Mexico (United Mexican States) | - | 2.09 | - | - | |
Turkey (Republic of) | TRT180226T16 | 1.90 | - | - | |
Brazil (Federative Republic) | - | 1.86 | - | - | |
SA Global Sukuk Ltd. | XS2908722783 | 1.85 | - | - | |
Ivory Coast (Republic Of) | XS2264871828 | 1.55 | - | - | |
Egypt (Arab Republic of) | EGT998065P19 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Global High Yield B | 3.75B | 8.09 | 2.12 | 3.41 | ||
Global High Yield Bond Fund Ih GBP | 3.75B | 8.06 | 2.10 | 3.34 |
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