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

Luxembourg

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16.173 +0.019 +0.12%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0274939478

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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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	10.040	112.900	102.860
Bonds	89.910	90.390	0.480
Convertible	0.060	0.060	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	0.748	91.895
Government	68.115	51.245
Corporate	22.329	23.278
Cash	8.809	55.007

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	6.85	-	-
United States Treasury Notes	-	3.14	-	-
United States Treasury Notes	-	1.99	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF238	1.89	-	-
Oman (Sultanate Of)	XS1405777589	1.63	-	-
SA Global Sukuk Ltd.	XS2908722783	1.50	-	-
Argentina (Republic Of)	-	1.34	-	-
Turkey (Republic of)	TRT180226T16	1.25	-	-
Egypt (Arab Republic of)	EGT9980BBP11	1.25	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.24	834.410	+1.22%

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.89B	1.90	3.11	-
EM Bond Fund B USD Acc	4.27B	5.23	7.76	2.75
Aviva Investors Emerging Markets Bi	4.27B	5.69	8.72	3.68
Aviva Investors Emerging Markets Bu	4.27B	5.23	7.76	2.75
Aviva Investors Global High Yield a	3.32B	4.31	7.54	3.99

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