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Aviva Investors - Global Investment Grade Corporate Bond Fund I Usd Acc (0P00016SQB)

Luxembourg

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126.015 +0.240 +0.19%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220879487

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.39B

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0P00016SQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Investment Grade Corporat (0P00016SQB) fund. Our Aviva Investors Global Investment Grade Corporat 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	5.540	40.070	34.530
Bonds	92.960	93.530	0.570
Convertible	1.210	1.210	0.000
Preferred	0.290	0.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	23.125
Price to Book	0.603	1.037
Price to Sales	0.847	0.844
Price to Cash Flow	2.393	6.721
Dividend Yield	5.812	5.672
5 Years Earnings Growth	-	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.415	67.928
Derivative	0.239	56.964
Government	5.589	14.324
Cash	5.117	14.189
Securitized	0.433	5.263

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	3.64	-	-
United States Treasury Notes	-	2.00	-	-
United States Treasury Bonds	-	1.99	-	-
United States Treasury Bonds	-	1.27	-	-
Morgan Stanley	-	0.91	-	-
Bank of America Corp.	-	0.90	-	-
NextEra Energy Capital Holdings Inc	-	0.85	-	-
Standard Chartered PLC	XS2183818637	0.82	-	-
New York Life Global Funding	-	0.80	-	-
JPMorgan Chase & Co.	XS2461234622	0.79	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Bond Fund M USDAc	3.78B	7.69	3.28	4.56
Aviva Investors Global High Yield i	3.78B	8.48	3.64	4.43
Global High Yield Bond Fund Am USD	3.78B	7.84	2.98	3.75
Global High Yield Bond Fund Bm USD	3.78B	7.62	2.75	3.50
Global High Yield Bond Fund Ia USD	3.78B	8.47	3.64	4.43

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	Name	Price	Chg.	Chg. %
	Aviva Investors .	126.015	+0.240	+0.19%