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

Luxembourg

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126.247 +0.370 +0.29%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.32B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879487

Asset Class: Bond

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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	2.260	39.640	37.380
Bonds	94.810	95.420	0.610
Convertible	1.210	1.210	0.000
Preferred	0.300	0.300	0.000
Other	1.420	1.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	22.986
Price to Book	0.603	1.031
Price to Sales	0.847	0.849
Price to Cash Flow	2.393	6.615
Dividend Yield	5.812	5.615
5 Years Earnings Growth	-	16.599

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.100	67.978
Derivative	0.586	59.874
Government	5.841	15.589
Cash	1.416	13.806
Securitized	0.424	4.946

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	1.97	-	-
United States Treasury Notes	-	1.85	-	-
United States Treasury Bonds	-	1.24	-	-
WarnerMedia Holdings Inc.	-	0.99	-	-
Morgan Stanley	-	0.93	-	-
Bank of America Corp.	-	0.92	-	-
United States Treasury Bonds	-	0.87	-	-
NextEra Energy Capital Holdings Inc	-	0.86	-	-
New York Life Global Funding	-	0.81	-	-
Standard Chartered PLC	XS2183818637	0.80	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Bond Fund M USDAc	3.75B	7.69	3.28	4.56
Aviva Investors Global High Yield i	3.75B	8.37	3.00	4.51
Global High Yield Bond Fund Am USD	3.75B	7.68	2.34	3.83
Global High Yield Bond Fund Bm USD	3.75B	7.44	2.11	3.58
Global High Yield Bond Fund Ia USD	3.75B	8.37	2.99	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	126.247	+0.370	+0.29%