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Aviva Cu Vita Global Bond (0P000018WH)

Milan

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6.410 -0.030 -0.47%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000018WH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva CU Vita Global Bond (0P000018WH) fund. Our Aviva CU Vita Global Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.510	27.980	3.470
Stocks	7.290	7.290	0.000
Bonds	60.620	60.620	0.000
Convertible	6.310	6.310	0.000
Preferred	0.780	0.780	0.000
Other	0.500	0.510	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.714	-
Price to Book	1.245	-
Price to Sales	0.901	-
Price to Cash Flow	6.820	-
Dividend Yield	5.143	-
5 Years Earnings Growth	13.621	-

Sector Allocation

Name	Net %	Category Average
Financial Services	17.920	-
Industrials	17.550	-
Healthcare	16.480	-
Consumer Defensive	9.840	-
Real Estate	8.930	-
Energy	6.390	-
Utilities	6.370	-
Consumer Cyclical	5.640	-
Communication Services	3.790	-
Technology	3.700	-
Basic Materials	3.380	-

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aviva Investors S/T Eurp Bd A EUR Acc	LU0274938660	22.49	-	-
Aviva Investors EUR Reserve A	LU0274933513	20.10	-	-
Aviva Investors Lg Trm Eurp Bd A EUR Acc	LU0274933604	13.75	-	-
Aviva Investors Eurp Corp Bd A EUR Acc	LU0274933786	10.75	-	-
Aviva Investors GBP Reserve A	LU0274937779	9.91	-	-
Aviva Investors Glbl Convert A USD Acc	LU0274938744	7.45	-	-
Aviva Investors European Eq A EUR Acc	LU0274934750	6.85	-	-
Aviva Investors Absolute TAA 5 A EUR	LU0330654855	2.71	-	-
Aviva Investors Eurp RlEst Secs A € Acc	LU0274935567	0.84	-	-

Top Other Funds by Aviva SpA

Name	YTD%	3Y%	10Y%
Aviva CU A Prudente Piu	4.89	-2.70	0.31
Aviva FII 110	10.79	3.89	4.13
Aviva Cu A Bilanciato	5.28	-2.70	0.61
Aviva CU CRT D7	19.76	7.67	9.07
Aviva CU Vita Balanced	11.56	0.63	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita Glo.	6.410	-0.030	-0.47%