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Aviva Investors - Global High Yield Bond Fund Iah Eur Inc (0P0000V1HG)

Luxembourg

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83.409 -0.370 -0.44%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0650813693

Asset Class: Bond

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0P0000V1HG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund Iah (0P0000V1HG) 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	3.090	40.470	37.380
Bonds	96.670	96.770	0.100
Convertible	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.412
Price to Book	-	1.462
Price to Sales	0.164	1.591
Price to Cash Flow	0.955	8.189
Dividend Yield	6.924	4.434
5 Years Earnings Growth	-	11.777

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	32.458

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	4.09	93.09	-0.14%
United States Treasury Notes	-	1.01	-	-
Equipmentshare Com Inc.	-	0.94	-	-
Venture Global LNG Inc.	-	0.93	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.84	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.82	102.750	+0.02%
EMRLD Borrower LP / Emerald Co-Issuer Inc.	XS2621830681	0.81	-	-
Market Bidco Finco PLC	XS2470988101	0.80	-	-
Altice France S.A	XS2232102876	0.79	-	-
Smyrna Ready Mix Concrete LLC	-	0.77	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AvivaInv GradeCorpBond Ih EUR Acc		6.37B	3.41	-2.98	-
	Aviva Investors Global High Yieldih		3.77B	6.99	1.48	2.52

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	Name	Price	Chg.	Chg. %
	Aviva Investors -.	83.409	-0.370	-0.44%