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Aviva Investors - Global Investment Grade Corporate Bond Fund I Usd Acc (0P00016SQB)

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125.778 -0.600    -0.47%
19/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.37B
Type:  Fund
Market:  Luxembourg
Issuer:  Aviva Investors Luxembourg SA
ISIN:  LU1220879487 
Asset Class:  Bond
Aviva Investors Global Investment Grade Corporat 125.778 -0.600 -0.47%

0P00016SQB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Investment Grade Corporat (0P00016SQB) 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 5.540 40.070 34.530
Bonds 92.960 93.530 0.570
Convertible 1.210 1.210 0.000
Preferred 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.827 23.125
Price to Book 0.603 1.037
Price to Sales 0.847 0.844
Price to Cash Flow 2.393 6.721
Dividend Yield 5.812 5.672
5 Years Earnings Growth - 16.522

Sector Allocation

Name  Net % Category Average
Corporate 87.415 67.928
Derivative 0.239 56.964
Government 5.589 14.324
Cash 5.117 14.189
Securitized 0.433 5.263

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 16

Name ISIN Weight % Last Change %
Aviva Investors US Dollar Liquidity 3Inc IE00BJX8L117 3.64 - -
United States Treasury Notes - 2.00 - -
United States Treasury Bonds - 1.99 - -
United States Treasury Bonds - 1.27 - -
Morgan Stanley - 0.91 - -
Bank of America Corp. - 0.90 - -
NextEra Energy Capital Holdings Inc - 0.85 - -
Standard Chartered PLC XS2183818637 0.82 - -
New York Life Global Funding - 0.80 - -
JPMorgan Chase & Co. XS2461234622 0.79 - -

Top Bond Funds by Aviva Investors Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global High Yield Bond Fund M USDAc 3.77B 7.69 3.28 4.56
  Aviva Investors Global High Yield a 3.77B 7.85 2.98 3.75
  Aviva Investors Global High Yield i 3.77B 8.48 3.64 4.43
  Global High Yield Bond Fund Am USD 3.77B 7.84 2.98 3.75
  Global High Yield Bond Fund Bm USD 3.77B 7.62 2.75 3.50
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