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Aviva Investors - Global Investment Grade Corporate Bond Fund I Usd Acc (0P00016SQB)

Luxembourg

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130.206 +0.048 +0.04%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879487

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.74B

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0P00016SQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Investment Grade Corporat (0P00016SQB) fund. Our Aviva Investors Global Investment Grade Corporat 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	4.890	41.520	36.630
Bonds	92.830	92.960	0.130
Convertible	1.600	1.600	0.000
Preferred	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	26.605
Price to Book	0.603	1.425
Price to Sales	0.847	0.789
Price to Cash Flow	2.393	5.841
Dividend Yield	5.812	3.975
5 Years Earnings Growth	-	16.856

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.408	65.895
Derivative	-1.259	60.526
Cash	6.140	20.489
Government	1.741	18.608
Securitized	0.399	5.094

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	3.77	-	-
United States Treasury Bonds	-	1.76	-	-
Iberdrola International B.V.	XS2244941063	1.18	-	-
Banque Federative du Credit Mutuel	-	0.94	-	-
Sprint Capital Corporation	-	0.92	-	-
WarnerMedia Holdings Inc.	-	0.85	-	-
Citigroup Inc.	-	0.84	-	-
Morgan Stanley	-	0.84	-	-
Bank of America Corp.	-	0.82	-	-
ING Groep N.V.	XS2176621170	0.82	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Emerging Markets Bo	4.19B	5.37	8.04	3.03
EM Bond Fund B USD Acc	4.23B	5.23	7.76	2.75
Aviva Investors Emerging Markets Bi	4.23B	5.69	8.72	3.68
Aviva Investors Emerging Markets Bu	4.23B	5.23	7.76	2.75
Aviva Investors Global High Yield a	3.35B	3.50	8.94	3.90

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	Name	Price	Chg.	Chg. %
	Aviva Investors .	130.206	+0.048	+0.04%
	UBS ETF - MSCI Wo.	348.57	-2.01	-0.57%