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Aviva Investors - Global High Yield Bond Fund Ih Eur Acc (0P0000HRY5)

Luxembourg

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234.267 -0.020 -0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0367993747

Asset Class: Bond

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0P0000HRY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund Ih E (0P0000HRY5) fund. Our Aviva Investors - Global High Yield Bond Fund Ih E 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	1.420	46.230	44.810
Bonds	98.560	99.250	0.690
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.280
Price to Book	-	90.511
Price to Sales	0.206	1.544
Price to Cash Flow	1.030	8.201
Dividend Yield	12.376	4.932
5 Years Earnings Growth	-	12.071

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	44.630

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.40	93.48	-3.27%
Equipmentshare Com Inc.	-	0.90	-	-
Venture Global LNG Inc.	-	0.88	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	XS2621830681	0.87	-	-
Aviva Investors Euro Liquidity 3 EUR Acc	IE00B3CKRG34	0.80	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.79	-	-
Market Bidco Finco PLC	XS2470988101	0.78	-	-
Smyrna Ready Mix Concrete LLC	-	0.74	-	-
Altice France S.A	XS2232102876	0.72	-	-
NextEra Energy Operating Partners LP	-	0.70	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AvivaInv GradeCorpBond Ih EUR Acc		6.35B	1.92	-3.40	-
	Global High Yield Bond Fund Iah EUR		3.82B	6.16	0.89	2.39

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