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

Luxembourg

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171.620 +0.250 +0.15%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 338.16M

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	1.310	51.550	50.240
Bonds	98.160	98.160	0.000
Convertible	0.520	0.520	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	97.909	84.616
Derivative	-0.371	37.445
Cash	1.686	14.623
Securitized	0.255	1.831

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Venture Global LNG Inc.	-	1.44	-	-
INEOS Quattro Finance 1 PLC	XS2291928849	1.34	-	-
Equipmentshare Com Inc.	-	1.34	-	-
Mineral Resources Ltd.	-	1.02	-	-
Tapestry Inc	-	1.00	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation	-	0.97	-	-
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	0.90	-	-
Altice France S.A	XS2232102876	0.90	-	-
Heimstaden Bostad Treasury BV	XS2397252102	0.89	-	-
Aag FH UK Ltd & Global Auto Holdings UK Ltd.	-	0.87	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.34B	3.28	-1.33	-
Global High Yield Bond Fund Am USD	3.78B	7.01	2.42	3.65
Global High Yield Bond Fund Ia USD	3.78B	7.58	3.08	4.32
Global High Yield Bond Fund M USDAc	3.78B	7.69	3.28	4.56
Aviva Investors Global High Yield a	3.78B	6.87	2.38	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	171.620	+0.250	+0.15%