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

Luxembourg

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298.183 +0.760 +0.26%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.76B

Type: Fund

Market: Luxembourg

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	4.710	41.140	36.430
Bonds	95.080	95.720	0.640
Convertible	0.220	0.220	0.000

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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	93.82	-0.15%
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	6.27B	3.28	-1.33	-
Global High Yield Bond Fund Am USD	3.76B	7.01	2.42	3.65
Global High Yield Bond Fund Ia USD	3.76B	7.58	3.08	4.32
Global High Yield Bond Fund M USDAc	3.76B	7.69	3.28	4.56
Aviva Investors Global High Yield a	3.76B	6.87	2.38	3.63

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	Aviva Investors -.	298.183	+0.760	+0.26%