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Aviva Investors - Global High Yield Bond Fund Iah CHF Inc (0P0000V1HF)

Switzerland

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75.773 +0.081 +0.11%

03/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0649528386

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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0P0000V1HF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund Iah (0P0000V1HF) fund. Our Aviva Investors - Global High Yield Bond Fund Iah 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	1.150	132.330	131.180
Bonds	97.980	98.690	0.710
Convertible	0.240	0.240	0.000
Preferred	0.610	0.610	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.087	10.746
Price to Book	1.516	0.974
Price to Sales	-	0.705
Price to Cash Flow	-	9.788
Dividend Yield	-	3.741
5 Years Earnings Growth	308.246	143.510

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.084	80.207
Corporate	95.527	84.841
Cash	2.439	31.215
Government	2.197	19.358

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	1.57	-	-
VZ Secured Financing BV	-	1.12	-	-
Forvia SE	XS3023963534	1.11	-	-
Altice France Sa	-	1.08	-	-
Silgan Hldgs	XS3176108747	1.06	-	-
DISH DBS Corporation	-	1.05	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.03	-	-
Electricite de France SA	FR001400SMR0	1.02	-	-
BCPE Flavor Debt Merger Sub LLC	-	0.95	-	-
Alstom SA	FR001400Q7G7	0.88	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global High Yield Bond Fund Mh CHF		3.42B	2.97	4.71	2.16
	Global High Yield Bond Fund Ah CHF		3.42B	2.61	4.48	1.28

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