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Aviva Investors - Global High Yield Bond Fund Mh Chf Acc (0P0000ZQ0O)

Switzerland

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129.858 -0.610 -0.47%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: Switzerland

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0938924023

Asset Class: Bond

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0P0000ZQ0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund Mh C (0P0000ZQ0O) fund. Our Aviva Investors - Global High Yield Bond Fund Mh C 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	1.420	46.230	44.810
Bonds	98.560	99.250	0.690
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.496
Price to Book	-	1.183
Price to Sales	0.206	0.783
Price to Cash Flow	1.030	3.078
Dividend Yield	12.376	7.676
5 Years Earnings Growth	-	17.636

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	62.528

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.40	93.22	+0.42%
Equipmentshare Com Inc.	-	0.90	-	-
Venture Global LNG Inc.	-	0.88	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	XS2621830681	0.87	-	-
Aviva Investors Euro Liquidity 3 EUR Acc	IE00B3CKRG34	0.80	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.79	-	-
Market Bidco Finco PLC	XS2470988101	0.78	-	-
Smyrna Ready Mix Concrete LLC	-	0.74	-	-
Altice France S.A	XS2232102876	0.72	-	-
NextEra Energy Operating Partners LP	-	0.70	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global High Yield Bond Fund Ah CHF		3.77B	3.83	-0.76	1.04
	Global High Yield Bond Fund Iah CHF		3.77B	4.53	-0.12	1.70

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	Name	Price	Chg.	Chg. %
	Aviva Investors -.	129.858	-0.610	-0.47%