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Aviva Investors - Emerging Markets Bond Fund B Usd Acc (0P00000EYM)

Luxembourg

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13.468 -0.019 -0.14%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621863

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P00000EYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Emerging Markets Bond Fund B USD (0P00000EYM) fund. Our Aviva Investors - Emerging Markets Bond Fund B 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	8.340	115.860	107.520
Bonds	91.610	91.950	0.340
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
Derivative	0.586	90.222
Government	68.172	52.684
Corporate	23.812	23.255
Cash	7.422	55.947

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	6.21	-	-
United States Treasury Notes	-	2.13	-	-
United States Treasury Notes	-	2.05	-	-
Oman (Sultanate Of)	XS1405777589	1.75	-	-
SA Global Sukuk Ltd.	XS2908722783	1.61	-	-
Turkey (Republic of)	TRT120826T16	1.48	-	-
Argentina (Republic Of)	-	1.44	-	-
Hungary Government 4.875 22-Mar-2040	XS2971937672	1.38	97.840	+0.27%
Turkey (Republic of)	TRT180226T16	1.33	-	-
Mexico (United Mexican States)	-	1.32	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.89B	1.90	3.11	-
Aviva Investors Emerging Markets Bu	4.17B	5.23	7.76	2.75
Aviva Investors Emerging Markets Bo	4.17B	5.37	8.04	3.03
Aviva Investors Emerging Markets Bi	4.17B	5.69	8.72	3.68
Aviva Investors Global High Yield a	3.34B	3.50	8.94	3.90

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