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Aviva Investors - Global High Yield Bond Fund Ia Usd Inc (0P0000V1H4)

Luxembourg

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102.866 +0.110 +0.11%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0650814238

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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0P0000V1H4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund Ia U (0P0000V1H4) fund. Our Aviva Investors - Global High Yield Bond Fund Ia U 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	-	9.474
Price to Book	-	1.229
Price to Sales	0.206	0.798
Price to Cash Flow	1.030	6.358
Dividend Yield	12.376	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	71.415

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	93.56	-0.16%
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	6.89B	3.28	-1.33	-
Global High Yield Bond Fund Am USD	3.79B	7.01	2.42	3.65
Global High Yield Bond Fund M USDAc	3.79B	7.69	3.28	4.56
Aviva Investors Global High Yield a	3.79B	6.87	2.38	3.63
Aviva Investors Global High Yield i	3.79B	7.43	3.03	4.31

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