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Aviva Investors - Emerging Markets Bond Fund I Usd Acc (0P000027PW)

Luxembourg

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308.821 -0.300 -0.10%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0180621947

Asset Class: Bond

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0P000027PW Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Emerging Markets Bond Fund I USD (0P000027PW) fund. Our Aviva Investors - Emerging Markets Bond Fund I USD 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	3.060	40.520	37.460
Bonds	95.130	96.110	0.980
Other	1.810	1.810	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	73.340	52.459
Derivative	-0.988	85.351
Corporate	22.618	23.578
Cash	3.214	56.214

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.76	-	-
Mexico (United Mexican States)	-	3.44	-	-
Turkey (Republic of)	-	2.50	-	-
Brazil (Federative Republic)	-	1.95	-	-
Mexico (United Mexican States)	-	1.92	-	-
United States Treasury Notes	-	1.91	-	-
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	1.81	-	-
Brazil (Federative Republic)	-	1.70	-	-
Oman (Sultanate Of)	XS1405777589	1.69	-	-
Saudi Arabia (Kingdom of)	XS2747599095	1.48	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.45B	3.23	-2.69	-
Aviva Investors Emerging Markets Bu	3.41B	-0.58	-3.39	1.78
EM Bond Fund B USD Acc	3.41B	-0.58	-3.39	1.78
Aviva Investors Global High Yield a	3.83B	7.27	2.35	3.78
Aviva Investors Global High Yield i	3.83B	7.78	3.00	4.45

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	Name	Price	Chg.	Chg. %
	Aviva Investors -.	308.821	-0.300	-0.10%