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Aviva Investors Sterling Liquidity Plus Fund 1 Gbp Acc (0P0000HP39)

Ireland

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1,128.410 +0.490 +0.04%

08/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.04M

Type: Fund

Market: Ireland

ISIN: IE00B24F3S37

Asset Class: Bond

General
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0P0000HP39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Sterling Liquidity Plus Fund 1 GBP (0P0000HP39) fund. Our Aviva Investors Sterling Liquidity Plus Fund 1 GBP 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	22.370	25.020	2.650
Bonds	75.960	75.960	0.000
Other	1.670	1.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	63.820	27.947
Cash	22.320	40.147
Corporate	12.141	22.314
Government	0.048	33.483

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aviva Investors Stlg Lqudty 9 GBP Inc	IE00B3KMX180	6.33	-	-
Toyota Motor Finance (Netherlands) B.V. 0%	XS2435144956	3.19	-	-
Coventry Building Society 0%	XS2101343528	2.07	-	-
The Toronto-Dominion Bank 0%	XS2470846812	1.95	-	-
Banque Federative du Credit Mutuel 0%	FR0014007UR1	1.91	-	-
Satus 2024-1 PLC 0%	XS2801109658	1.90	-	-
Call Account Seb London	-	1.88	-	-
Driver UK Multi-Compartment S.A 0%	XS2673109042	1.85	-	-
Bavarian Sky UK 5 PLC 0%	XS2495078904	1.84	-	-
Silver Arrow S.A. 0%	XS2800058609	1.80	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors S.	1,128.410	+0.490	+0.04%