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Aviva Investors - Short Duration Global High Yield Bond Fund I Usd Acc (0P0000VJST)

Luxembourg

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174.973 +0.100 +0.06%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0747473022

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.47M

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0P0000VJST Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Short Duration Global High Yield (0P0000VJST) fund. Our Aviva Investors - Short Duration Global High Yield 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	2.990	90.850	87.860
Bonds	94.270	94.270	0.000
Convertible	0.520	0.520	0.000
Other	2.210	2.210	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
Corporate	94.268	84.586
Derivative	0.977	36.202
Cash	2.018	14.785

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Venture Global LNG Inc. 9.5%	-	2.10	-	-
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	1.39	-	-
Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	-	1.25	-	-
Mineral Resources Ltd. 8%	-	1.18	-	-
Equipmentshare Com Inc. 9%	-	1.14	-	-
Heimstaden Bostad Treasury BV 1%	XS2397252102	1.06	-	-
Altice France S.A 4.125%	XS2232102876	1.06	-	-
Banco BPM S.p.A. 6%	IT0005549479	0.99	-	-
Banco de Sabadell SA 5.625%	XS1405136364	0.96	-	-
NextEra Energy Operating Partners LP 7.25%	-	0.90	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.56B	3.40	-1.33	-
Aviva Investors Global High Yield a	3.86B	1.12	3.64	3.87
Aviva Investors Global High Yield i	3.86B	1.17	4.30	4.55
Global High Yield Bond Fund Am USD	3.86B	1.12	3.64	3.87
Global High Yield Bond Fund Bm USD	3.86B	1.10	3.41	3.62

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