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Aviva Investors - Global High Yield Bond Fund Ah Chf Acc (0P0000VA7I)

Switzerland

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14.276 +0.011 +0.08%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0693856568

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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0P0000VA7I Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund Ah C (0P0000VA7I) fund. Our Aviva Investors - Global High Yield Bond Fund Ah C 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	6.520	134.330	127.810
Bonds	92.640	93.250	0.610
Convertible	0.250	0.250	0.000
Preferred	0.580	0.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.087	12.900
Price to Book	1.516	0.974
Price to Sales	-	0.732
Price to Cash Flow	-	10.269
Dividend Yield	-	3.741
5 Years Earnings Growth	308.246	143.510

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.643	77.311
Corporate	91.353	85.198
Cash	5.251	30.497
Government	2.456	19.945

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	3.61	-	-
Altice France S.A	XS2232102876	1.15	-	-
Forvia SE	XS3023963534	1.07	-	-
Aviva Investors Euro Liquidity 3 EUR Acc	IE00B3CKRG34	1.03	-	-
Electricite de France SA	FR001400SMR0	1.00	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.00	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BQC82C90	0.98	-	-
BCPE Flavor Debt Merger Sub LLC	-	0.94	-	-
Venture Global Calcasieu Pass LLC	-	0.85	-	-
Webuild SPA	XS3106096178	0.85	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global High Yield Bond Fund Mh CHF		3.27B	2.97	4.71	2.16
	Global High Yield Bond Fund Iah CHF		3.27B	2.91	4.59	1.95

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