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Aviva Investors - Global Aggregate Bond Fund B Eur Acc (0P0000SPQC)

Luxembourg

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Aviva Investors Global Aggregate Bond Fund B EUR historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428042740

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.56M

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0P0000SPQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Aggregate Bond Fund B EUR (0P0000SPQC) fund. Our Aviva Investors Global Aggregate Bond Fund B EUR 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	8.700	8.700	0.000
Bonds	90.750	90.820	0.070
Convertible	0.550	0.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.930	80.873
Corporate	25.791	29.125
Securitized	11.310	16.313
Cash	8.696	47.129
Municipal	0.248	0.456
Derivative	0.026	85.031

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.62%	-	7.65	-	-
Japan (Government Of) 0.1%	JP1051221EC4	4.18	-	-
Japan (Government Of) 0.1%	JP1051301GC9	3.48	-	-
Portugal Tf 4,125% Ap27 Eur	PTOTEUOE0019	3.01	104.15	-0.11%
Japan (Government Of) 1%	JP1201551FC0	2.22	-	-
United States Treasury Notes 2.25%	-	1.73	-	-
Japan (Government Of) 0.1%	JP1051281G68	1.63	-	-
Federal National Mortgage Association 4%	-	1.49	-	-
Federal National Mortgage Association 4.5%	-	1.37	-	-
United States Treasury Bonds 2.5%	-	1.27	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.71B	1.39	0.93	-
Aviva Investors Global High Yieldih	3.33B	0.53	3.83	2.22
Global High Yield Bond Fund Iah EUR	3.33B	0.59	3.81	2.20

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