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Aviva Investors - Global High Yield Bond Fund A Usd Acc (0P0000HRY4)

Luxembourg

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26.623 -0.040 -0.14%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367993317

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.83B

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0P0000HRY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund A US (0P0000HRY4) fund. Our Aviva Investors - Global High Yield Bond Fund A US 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	1.420	46.230	44.810
Bonds	98.560	99.250	0.690
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.850
Price to Book	-	1.229
Price to Sales	0.206	0.806
Price to Cash Flow	1.030	6.551
Dividend Yield	12.376	4.380
5 Years Earnings Growth	-	14.371

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	91.669

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.40	96.06	0.00%
Equipmentshare Com Inc.	-	0.90	-	-
Venture Global LNG Inc.	-	0.88	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	XS2621830681	0.87	-	-
Aviva Investors Euro Liquidity 3 EUR Acc	IE00B3CKRG34	0.80	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.79	-	-
Market Bidco Finco PLC	XS2470988101	0.78	-	-
Smyrna Ready Mix Concrete LLC	-	0.74	-	-
Altice France S.A	XS2232102876	0.72	-	-
NextEra Energy Operating Partners LP	-	0.70	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.39B	3.23	-2.69	-
Aviva Investors Emerging Markets Bi	3.4B	-0.43	-2.53	2.71
Aviva Investors Emerging Markets Bu	3.4B	-0.58	-3.39	1.78
EM Bond Fund B USD Acc	3.4B	-0.58	-3.39	1.78
Aviva Investors Global High Yield i	3.88B	7.78	3.00	4.45

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