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

Luxembourg

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13.087 +0.045 +0.35%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180621863

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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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	6.810	17.190	10.380
Bonds	93.150	93.150	0.000
Convertible	0.040	0.040	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
Government	70.370	50.976
Corporate	24.320	24.300
Derivative	0.119	83.988
Cash	5.167	56.836

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	4.73	-	-
United States Treasury Notes	-	3.29	-	-
Oman (Sultanate Of)	XS1405777589	1.85	-	-
SA Global Sukuk Ltd.	XS2908722783	1.70	-	-
Indonesia (Republic of)	-	1.55	-	-
Ivory Coast (Republic Of)	XS2264871828	1.52	-	-
Egypt (Arab Republic of)	EGT998065P19	1.50	-	-
Turkey (Republic of)	TRT180226T16	1.42	-	-
Mexico (United Mexican States)	-	1.42	-	-
Poland (Republic of)	-	1.41	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.7B	3.40	-1.33	-
Aviva Investors Emerging Markets Bi	4.05B	2.25	3.34	3.23
Aviva Investors Emerging Markets Bu	4.05B	2.03	2.43	2.31
Aviva Investors Emerging Markets Bo	4.05B	2.10	2.69	2.59
Global High Yield Bond Fund Am USD	3.25B	1.01	4.32	3.64

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