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Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur Acc (0P00016SQH)

Luxembourg

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105.390 +0.290 +0.28%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.45B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879560

Asset Class: Bond

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0P00016SQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Investment Grade Corporat (0P00016SQH) fund. Our Aviva Investors Global Investment Grade Corporat 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	4.650	37.640	32.990
Bonds	93.860	94.090	0.230
Convertible	1.200	1.200	0.000
Preferred	0.290	0.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	12.227
Price to Book	0.603	1.398
Price to Sales	0.847	0.898
Price to Cash Flow	2.393	7.832
Dividend Yield	5.812	5.264
5 Years Earnings Growth	-	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.265	78.795
Derivative	-0.440	51.325
Government	6.066	10.653
Cash	4.910	10.979

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	3.12	-	-
United States Treasury Bonds	-	2.05	-	-
United States Treasury Notes	-	2.01	-	-
United States Treasury Bonds	-	1.31	-	-
Bank of America Corp.	-	0.89	-	-
Morgan Stanley	-	0.88	-	-
NextEra Energy Capital Holdings Inc	-	0.86	-	-
Standard Chartered PLC	XS2183818637	0.81	-	-
New York Life Global Funding	-	0.80	-	-
Thames Water Utilities Finance PLC	XS2438026366	0.78	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Investors Global High Yieldih		3.83B	6.48	0.87	2.55
	Global High Yield Bond Fund Iah EUR		3.83B	6.47	0.82	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	105.390	+0.290	+0.28%
	Capital Group Glo.	16.470	-0.060	-0.36%