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Aviva Investors - Emerging Markets Bond Fund I Usd Acc (0P000027PW)

Luxembourg

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334.181 +1.361 +0.41%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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0P000027PW Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Emerging Markets Bond Fund I USD (0P000027PW) fund. Our Aviva Investors - Emerging Markets Bond Fund I USD 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	4.940	119.790	114.850
Bonds	94.710	95.430	0.720
Convertible	0.060	0.060	0.000
Other	0.300	0.300	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
Derivative	-3.650	90.443
Government	69.341	51.368
Corporate	26.724	23.306
Cash	7.219	54.550

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	6.80	-	-
United States Treasury Notes	-	3.28	-	-
Eagle Funding Luxco S.a.r.l.	-	1.99	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF238	1.90	-	-
Oman (Sultanate Of)	XS1405777589	1.73	-	-
SA Global Sukuk Ltd.	XS2908722783	1.59	-	-
Argentina (Republic Of)	-	1.47	-	-
Egypt (Arab Republic of)	EGT9980BBP11	1.38	-	-
Turkey (Republic of)	TRT180226T16	1.31	-	-
Petroleos Mexicanos Sa De CV	-	1.29	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.99B	3.83	3.68	2.73
Aviva Investors Emerging Markets Bu	4.31B	6.20	7.04	2.79
Aviva Investors Emerging Markets Bo	4.31B	6.36	7.32	3.07
EM Bond Fund B USD Acc	4.31B	6.20	7.04	2.79
Aviva Investors Global High Yield a	3.35B	4.31	7.54	3.99

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