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Aviva Investors - Global High Yield Bond Fund A Usd Acc (0P0000HRY4)

Luxembourg

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27.217 +0.057 +0.21%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367993317

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.56B

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0P0000HRY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund A US (0P0000HRY4) fund. Our Aviva Investors - Global High Yield Bond Fund A US 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	1.290	39.310	38.020
Shares	0.050	0.050	0.000
Bonds	98.010	98.420	0.410
Convertible	0.330	0.330	0.000
Preferred	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.508	35.524
Price to Book	1.062	1.335
Price to Sales	0.362	0.830
Price to Cash Flow	2.328	5.876
Dividend Yield	0.007	2.928
5 Years Earnings Growth	-	13.848

Sector Allocation

Name	Net %	Category Average
Technology	99.770	54.569
Utilities	0.190	5.712
Real Estate	0.040	3.655

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.28	95.51	+0.19%
United States Treasury Notes	-	1.37	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.36	98.700	+0.15%
United Kingdom of Great Britain and Northern Ireland	GB00BQC82C90	0.99	-	-
Venture Global LNG Inc.	-	0.94	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.87	-	-
Altice France S.A	XS2232102876	0.82	-	-
Smyrna Ready Mix Concrete LLC	-	0.80	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	XS2621830681	0.74	-	-
LABL Inc	-	0.71	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.47B	3.40	-1.33	-
Aviva Investors Global High Yield i	3.56B	2.21	5.19	4.44
Global High Yield Bond Fund Bm USD	3.56B	2.07	4.29	3.51
Global High Yield Bond Fund Am USD	3.56B	1.12	3.64	3.87
Global High Yield Bond Fund Ia USD	3.56B	1.17	4.30	4.54

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