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Aviva Investors - Emerging Markets Bond Fund Zyh Gbp Acc (0P000173IZ)

Luxembourg

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1,328.263 -1.210 -0.09%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1329693888

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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0P000173IZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Emerging Markets Bond Fund Zyh G (0P000173IZ) fund. Our Aviva Investors - Emerging Markets Bond Fund Zyh G 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	8.420	45.370	36.950
Bonds	91.580	91.610	0.030
Other	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.584	54.740
Derivative	0.037	73.990
Corporate	28.022	15.223
Cash	8.349	15.308

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	5.91	-	-
United States Treasury Notes	-	3.48	-	-
Brazil (Federative Republic)	-	2.43	-	-
Mexico (United Mexican States)	-	2.38	-	-
Oman (Sultanate Of)	XS1405777589	1.92	-	-
Turkey (Republic of)	TRT180226T16	1.70	-	-
SA Global Sukuk Ltd.	XS2908722783	1.68	-	-
Mexico (United Mexican States)	-	1.57	-	-
Brazil (Federative Republic)	-	1.50	-	-
Saudi Arabia (Kingdom of)	XS2747599509	1.48	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global High Yield Bond Fund Ih GBP		3.78B	7.22	2.16	3.15
	Aviva Investors Global High Yield B		3.78B	7.15	2.14	3.22

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