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Aviva Investors - Global Aggregate Bond Fund Bm Eur Inc (0P0000SPQD)

Luxembourg

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

9.758 0.000 0.00%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432678927

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.57M

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0P0000SPQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global Aggregate Bond Fund Bm EU (0P0000SPQD) fund. Our Aviva Investors - Global Aggregate Bond Fund Bm EU 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	9.300	9.300	0.000
Bonds	90.350	90.430	0.080
Convertible	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.839	85.061
Corporate	25.146	28.841
Securitized	9.488	16.901
Cash	9.304	53.003
Municipal	0.235	0.471
Derivative	0.010	77.870

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.62%	-	8.57	-	-
Portugal (Republic Of) 1.95%	PTOTEXOE0024	4.21	-	-
Japan (Government Of) 0.1%	JP1051221EC4	3.92	-	-
Japan (Government Of) 0.1%	JP1051301GC9	3.26	-	-
Japan (Government Of) 1%	JP1201551FC0	2.11	-	-
Republic of South Africa 10.5%	ZAG000016320	1.84	-	-
United States Treasury Notes 2.25%	-	1.64	-	-
Japan (Government Of) 0.1%	JP1051281G68	1.53	-	-
Federal National Mortgage Association 4%	-	1.39	-	-
Federal National Mortgage Association 4.5%	-	1.26	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.99B	2.71	1.46	0.77
Aviva Investors Global High Yieldih	3.35B	3.35	5.87	2.61
Global High Yield Bond Fund Iah EUR	3.35B	3.43	5.87	2.59

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