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Aviva Investors - Emerging Markets Bond Fund A Usd Acc (0P00006T8H)

Luxembourg

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15.090 +0.210 +1.41%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0274939478

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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0P00006T8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Emerging Markets Bond Fund A USD (0P00006T8H) fund. Our Aviva Investors - Emerging Markets Bond Fund A 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	8.270	35.590	27.320
Bonds	91.680	91.680	0.000
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
Government	69.340	52.211
Derivative	0.113	88.497
Corporate	24.574	23.932
Cash	5.964	56.422

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	5.21	-	-
Oman (Sultanate Of)	XS1405777589	2.00	-	-
Brazil (Federative Republic)	-	1.75	-	-
Turkey (Republic of)	TRT180226T16	1.70	-	-
SA Global Sukuk Ltd.	XS2908722783	1.69	-	-
Ivory Coast (Republic Of)	XS2264871828	1.60	-	-
GACI First Investment Co.	XS2987801433	1.59	-	-
Egypt (Arab Republic of)	EGT998065P19	1.58	-	-
Mexico (United Mexican States)	-	1.54	-	-
Hungary Government 4.875 22-Mar-2040	XS2971937672	1.52	94.120	+0.24%

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.47B	3.40	-1.33	-
Global High Yield Bond Fund M USDAc	3.17B	1.18	4.49	4.78
Aviva Investors Emerging Markets Bi	3.86B	6.90	-0.31	3.22
Aviva Investors Emerging Markets Bu	3.86B	5.97	-1.19	2.30
EM Bond Fund B USD Acc	3.86B	5.97	-1.19	2.30

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