Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 8.020 | 0.000 |
Bonds | 91.980 | 91.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.158 | 50.264 |
Corporate | 14.950 | 57.299 |
Cash | 8.018 | 19.570 |
Number of long holdings: 147
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors US Dollar Liquidity 3 | IE00BJX8L117 | 4.61 | - | - | |
Saudi Arabia (Kingdom of) 2.9% | XS2159975619 | 1.85 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.75 | - | - | |
Dominican Republic 5.88% | - | 1.63 | - | - | |
ROGOVT 3.375 28-Jan-2050 | XS2109813142 | 1.61 | 67.69 | +0.21% | |
Republic of Panama 3.87% | - | 1.54 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1.46 | - | - | |
Ecopetrol S.A. 6.88% | - | 1.44 | - | - | |
DP World Salaam 0% | XS2158697255 | 1.41 | - | - | |
Indonesia (Republic of) 4.75% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Global High Yield B | 3.8B | 1.61 | 1.24 | 2.74 | ||
Global High Yield Bond Fund Ih GBP | 3.8B | 1.63 | 1.24 | 2.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review