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

Luxembourg

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236.738 +0.201 +0.08%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.52B

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	1.290	39.310	38.020
Stocks	0.050	0.050	0.000
Bonds	98.010	98.420	0.410
Convertible	0.330	0.330	0.000
Preferred	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.508	57.806
Price to Book	1.062	1.369
Price to Sales	0.362	1.807
Price to Cash Flow	2.328	8.436
Dividend Yield	0.007	3.361
5 Years Earnings Growth	-	12.595

Sector Allocation

Name	Net %	Category Average
Technology	99.770	42.144
Utilities	0.190	66.730
Real Estate	0.040	28.569

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.28	94.83	+0.03%
United States Treasury Notes	-	1.37	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.36	99.270	+0.03%
United Kingdom of Great Britain and Northern Ireland	GB00BQC82C90	0.99	-	-
Venture Global LNG Inc.	-	0.94	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.87	-	-
Altice France S.A	XS2232102876	0.82	-	-
Smyrna Ready Mix Concrete LLC	-	0.80	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	XS2621830681	0.74	-	-
LABL Inc	-	0.71	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AvivaInv GradeCorpBond Ih EUR Acc		6.49B	1.95	-1.11	-
	Global High Yield Bond Fund Iah EUR		3.52B	1.99	2.93	2.45

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