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

Luxembourg

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128.680 +0.280 +0.22%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220879487

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.83B

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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	2.260	39.640	37.380
Bonds	94.810	95.420	0.610
Convertible	1.210	1.210	0.000
Preferred	0.300	0.300	0.000
Other	1.420	1.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	23.983
Price to Book	0.603	1.074
Price to Sales	0.847	0.851
Price to Cash Flow	2.393	7.014
Dividend Yield	5.812	5.695
5 Years Earnings Growth	-	16.607

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.100	66.699
Derivative	0.586	59.668
Government	5.841	16.111
Cash	1.416	14.038
Securitized	0.424	5.674

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	1.97	-	-
United States Treasury Notes	-	1.85	-	-
United States Treasury Bonds	-	1.24	-	-
WarnerMedia Holdings Inc.	-	0.99	-	-
Morgan Stanley	-	0.93	-	-
Bank of America Corp.	-	0.92	-	-
United States Treasury Bonds	-	0.87	-	-
NextEra Energy Capital Holdings Inc	-	0.86	-	-
New York Life Global Funding	-	0.81	-	-
Standard Chartered PLC	XS2183818637	0.80	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Global High Yield a	3.81B	1.12	3.64	3.87
Aviva Investors Global High Yield i	3.81B	1.17	4.30	4.55
Global High Yield Bond Fund Am USD	3.81B	1.12	3.64	3.87
Global High Yield Bond Fund Bm USD	3.81B	1.10	3.41	3.62
Global High Yield Bond Fund Ia USD	3.81B	1.17	4.30	4.54

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	Name	Price	Chg.	Chg. %
	Aviva Investors .	128.680	+0.280	+0.22%