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Aviva Investors - Global High Yield Bond Fund Iah Eur Inc (0P0000V1HG)

Luxembourg

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83.456 +0.090 +0.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650813693

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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0P0000V1HG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund Iah (0P0000V1HG) 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	4.710	41.140	36.430
Bonds	95.080	95.720	0.640
Convertible	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.480
Price to Book	-	89.540
Price to Sales	0.151	1.596
Price to Cash Flow	0.756	8.242
Dividend Yield	16.863	5.013
5 Years Earnings Growth	-	11.874

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	44.630

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	2.30	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.09	93.56	-0.16%
Aviva Investors Euro Liquidity 3 EUR Acc	IE00B3CKRG34	1.27	-	-
Equipmentshare Com Inc.	-	0.91	-	-
Venture Global LNG Inc.	-	0.89	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	XS2621830681	0.82	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.80	-	-
Market Bidco Finco PLC	XS2470988101	0.79	-	-
Altice France S.A	XS2232102876	0.79	-	-
Smyrna Ready Mix Concrete LLC	-	0.74	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AvivaInv GradeCorpBond Ih EUR Acc		6.33B	1.92	-3.40	-
	Aviva Investors Global High Yieldih		3.79B	6.10	0.91	2.41

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	Name	Price	Chg.	Chg. %
	Aviva Investors -.	83.456	+0.090	+0.11%