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Aviva Investors - Global Convertibles Fund I Gbp Acc (0P0000XMWD)

Luxembourg

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Aviva Investors - Global Convertibles Fund I GBP A historical data, for real-time data please try another search

161.557 +0.280 +0.17%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837066355

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.77M

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0P0000XMWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global Convertibles Fund I GBP A (0P0000XMWD) fund. Our Aviva Investors - Global Convertibles Fund I GBP A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.320	6.320
Convertible	92.730	92.730
Preferred	0.950	0.950

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.679	70.228
Cash	6.321	11.108

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	6.32	-	-
Akamai Technologies, Inc. 0.12%	-	3.46	-	-
Splunk Inc 0.5%	-	3.02	-	-
Qiagen NV 0.5%	XS1682511818	2.93	-	-
Nippon Flour Mills Co Ltd 0%	XS1837042909	2.91	-	-
Airbus SE 0%	XS1434160971	2.85	-	-
China Yangtze Power International BVI 1 Ltd. 0%	XS1513299005	2.64	-	-
Tesla Inc 1.25%	-	2.55	-	-
Safran 0%	FR0013344033	2.51	-	-
Vinci SA 0.38%	FR0013237856	2.48	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1329693888	4.17B	2.84	4.92	-
Aviva Investors Global High Yield B	3.3B	3.73	8.80	3.46
Global High Yield Bond Fund Ih GBP	3.3B	3.80	8.82	3.39

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