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Aviva Investors - Short Duration Global High Yield Bond Fund I Usd Acc (0P0000VJST)

Luxembourg

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171.879 +0.170 +0.10%

14/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 227.42M

Type: Fund

Market: Luxembourg

ISIN: LU0747473022

Asset Class: Bond

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0P0000VJST Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Short Duration Global High Yield (0P0000VJST) fund. Our Aviva Investors - Short Duration Global High Yield 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	11.860	56.040	44.180
Bonds	87.650	87.650	0.000
Convertible	0.480	0.480	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.411	84.552
Derivative	1.338	39.152
Cash	10.519	14.979
Securitized	0.243	1.856
Government	0.005	9.003

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	4.90	-	-
Aviva Investors Euro Liquidity 3 EUR Acc	IE00B3CKRG34	1.73	-	-
Venture Global LNG Inc.	-	1.40	-	-
Equipmentshare Com Inc.	-	1.31	-	-
Mineral Resources Ltd.	-	0.99	-	-
Imerys S.A.	FR0012370872	0.93	-	-
Altice France S.A	XS2232102876	0.91	-	-
Heimstaden Bostad Treasury BV	XS2397252102	0.85	-	-
Aag FH UK Ltd & Global Auto Holdings UK Ltd.	-	0.82	-	-
Domtar Corp.	-	0.76	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.19B	3.28	-1.33	-
Global High Yield Bond Fund M USDAc	3.67B	7.69	3.28	4.56
Aviva Investors Global High Yield a	3.67B	7.69	2.34	3.83
Aviva Investors Global High Yield i	3.67B	8.37	3.00	4.51
Global High Yield Bond Fund Am USD	3.67B	7.68	2.34	3.83

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