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Aviva Investors - Emerging Markets Bond Fund Bm Usd Inc (0P000027PX)

Luxembourg

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7.163 +0.020 +0.29%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0206569211

Asset Class: Bond

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0P000027PX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Emerging Markets Bond Fund Bm US (0P000027PX) fund. Our Aviva Investors - Emerging Markets Bond Fund Bm US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	93.450	94.250	0.800
Other	6.780	6.780	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	69.934	51.942
Derivative	-0.343	85.925
Corporate	24.212	23.913
Cash	-0.585	56.659

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	6.63	-	-
United States Treasury Notes	-	5.36	-	-
United States Treasury Bonds	-	3.18	-	-
Oman (Sultanate Of)	XS1405777589	2.20	-	-
Mexico (United Mexican States)	-	2.09	-	-
Turkey (Republic of)	TRT180226T16	1.90	-	-
Brazil (Federative Republic)	-	1.86	-	-
SA Global Sukuk Ltd.	XS2908722783	1.85	-	-
Ivory Coast (Republic Of)	XS2264871828	1.55	-	-
Egypt (Arab Republic of)	EGT998065P19	1.52	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.42B	3.40	-1.33	-
Aviva Investors Global High Yield a	3.79B	7.69	2.34	3.83
Aviva Investors Global High Yield i	3.79B	8.37	3.00	4.51
Global High Yield Bond Fund Am USD	3.79B	7.68	2.34	3.83
Global High Yield Bond Fund Bm USD	3.79B	7.44	2.11	3.58

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