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Aviva Investors - Global High Yield Bond Fund Iah Chf Inc (0P0000V1HF)

Switzerland

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74.276 +0.270 +0.37%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Switzerland

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0649528386

Asset Class: Bond

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0P0000V1HF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund Iah (0P0000V1HF) fund. Our Aviva Investors - Global High Yield Bond Fund Iah 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	0.660	37.650	36.990
Stocks	0.040	0.040	0.000
Bonds	96.550	96.820	0.270
Convertible	0.220	0.220	0.000
Preferred	0.420	0.420	0.000
Other	2.110	2.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.084	6.974
Price to Book	1.593	1.150
Price to Sales	0.476	0.612
Price to Cash Flow	2.711	2.854
Dividend Yield	0.006	4.156
5 Years Earnings Growth	-	19.958

Sector Allocation

Name	Net %	Category Average
Technology	99.810	99.810
Utilities	0.160	0.160
Real Estate	0.030	2.546

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	1.44	-	-
United States Treasury Notes	-	1.25	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.24	100.580	-0.45%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.22	95.20	+0.18%
United Kingdom of Great Britain and Northern Ireland	GB00BQC82C90	1.12	-	-
Venture Global LNG Inc.	-	0.94	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.86	-	-
Altice France S.A	XS2232102876	0.83	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	XS2621830681	0.82	-	-
Smyrna Ready Mix Concrete LLC	-	0.79	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global High Yield Bond Fund Ah CHF		3.79B	0.76	-0.30	1.11
	Global High Yield Bond Fund Mh CHF		3.79B	0.83	0.52	2.01

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