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Aviva Investors - Global High Yield Bond Fund A Usd Acc (0P0000HRY4)

Luxembourg

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26.756 +0.030 +0.11%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0367993317

Asset Class: Bond

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0P0000HRY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund A US (0P0000HRY4) fund. Our Aviva Investors - Global High Yield Bond Fund A 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 %
Cash	4.710	41.140	36.430
Bonds	95.080	95.720	0.640
Convertible	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.474
Price to Book	-	1.229
Price to Sales	0.151	0.798
Price to Cash Flow	0.756	6.358
Dividend Yield	16.863	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: 387

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	2.30	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.09	93.56	-0.16%
Aviva Investors Euro Liquidity 3 EUR Acc	IE00B3CKRG34	1.27	-	-
Equipmentshare Com Inc.	-	0.91	-	-
Venture Global LNG Inc.	-	0.89	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	XS2621830681	0.82	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.80	-	-
Market Bidco Finco PLC	XS2470988101	0.79	-	-
Altice France S.A	XS2232102876	0.79	-	-
Smyrna Ready Mix Concrete LLC	-	0.74	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.33B	3.28	-1.33	-
Global High Yield Bond Fund M USDAc	3.79B	7.69	3.28	4.56
Global High Yield Bond Fund Am USD	3.79B	7.01	2.42	3.65
Global High Yield Bond Fund Ia USD	3.79B	7.58	3.08	4.32
Aviva Investors Global High Yield i	3.79B	7.43	3.03	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	26.756	+0.030	+0.11%