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Aviva Investors - Global High Yield Bond Fund I Usd Acc (0P0000HRY7)

Luxembourg

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300.141 +0.170 +0.06%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0367993663

Asset Class: Bond

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0P0000HRY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund I US (0P0000HRY7) fund. Our Aviva Investors - Global High Yield Bond Fund I 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	1.730	39.150	37.420
Bonds	97.150	97.150	0.000
Convertible	0.220	0.220	0.000
Other	0.900	0.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	11.325
Price to Book	1.606	1.364
Price to Sales	0.485	0.802
Price to Cash Flow	2.762	6.490
Dividend Yield	3.466	3.783
5 Years Earnings Growth	-	14.463

Sector Allocation

Name	Net %	Category Average
Utilities	90.000	86.227
Real Estate	10.000	13.681

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.97	94.51	+0.08%
United States Treasury Notes	-	1.25	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.23	100.870	-0.03%
United Kingdom of Great Britain and Northern Ireland	GB00BQC82C90	1.12	-	-
Venture Global LNG Inc.	-	0.94	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.84	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	XS2621830681	0.82	-	-
Altice France S.A	XS2232102876	0.78	-	-
Smyrna Ready Mix Concrete LLC	-	0.77	-	-
NextEra Energy Operating Partners LP	-	0.73	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.28B	3.40	-1.33	-
Global High Yield Bond Fund M USDAc	3.72B	7.69	3.28	4.56
Global High Yield Bond Fund Bm USD	3.72B	7.44	2.11	3.58
Global High Yield Bond Fund Ia USD	3.72B	8.37	2.99	4.51
Aviva Investors Global High Yield a	3.72B	7.69	2.34	3.83

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	Name	Price	Chg.	Chg. %
	Aviva Investors -.	300.141	+0.170	+0.06%