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

Luxembourg

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331.309 -0.074 -0.02%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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	8.340	115.860	107.520
Bonds	91.610	91.950	0.340
Convertible	0.050	0.050	0.000
Other	0.010	0.010	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	0.586	93.225
Government	68.172	51.202
Corporate	23.812	23.247
Cash	7.422	55.192

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	6.21	-	-
United States Treasury Notes	-	2.13	-	-
United States Treasury Notes	-	2.05	-	-
Oman (Sultanate Of)	XS1405777589	1.75	-	-
SA Global Sukuk Ltd.	XS2908722783	1.61	-	-
Turkey (Republic of)	TRT120826T16	1.48	-	-
Argentina (Republic Of)	-	1.44	-	-
Hungary Government 4.875 22-Mar-2040	XS2971937672	1.38	100.570	+0.29%
Turkey (Republic of)	TRT180226T16	1.33	-	-
Mexico (United Mexican States)	-	1.32	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.88B	1.90	3.11	-
Aviva Investors Emerging Markets Bo	4.21B	5.37	8.04	3.03
EM Bond Fund B USD Acc	4.21B	5.23	7.76	2.75
Aviva Investors Emerging Markets Bu	4.21B	5.23	7.76	2.75
Aviva Investors Global High Yield a	3.31B	3.50	8.94	3.90

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