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Aviva Investors - Global High Yield Bond Fund Ih Gbp Acc (0P0000VV7S)

Luxembourg

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167.495 +0.156 +0.09%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0766450869

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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0P0000VV7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund Ih G (0P0000VV7S) fund. Our Aviva Investors - Global High Yield Bond Fund Ih G 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	11.170	59.840	48.670
Shares	0.070	0.070	0.000
Bonds	88.230	88.420	0.190
Convertible	0.200	0.200	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.837	17.715
Price to Book	1.113	1.413
Price to Sales	0.301	2.568
Price to Cash Flow	2.077	13.021
Dividend Yield	0.005	0.921
5 Years Earnings Growth	-	16.149

Sector Allocation

Name	Net %	Category Average
Technology	99.830	59.970
Utilities	0.150	0.363
Real Estate	0.010	24.398

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	4.29	93.91	+0.30%
Aviva Investors Euro Liquidity 3 EUR Acc	IE00B3CKRG34	1.87	-	-
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	1.83	-	-
Altice France S.A	XS2232102876	0.95	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BQC82C90	0.91	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.82	-	-
Market Bidco Finco PLC	XS2470988101	0.74	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	XS2621830681	0.74	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BL6C7720	0.74	-	-
Smyrna Ready Mix Concrete LLC	-	0.72	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1329693888		3.99B	7.20	-0.79	-
	Aviva Investors Global High Yield B		3.22B	1.16	4.11	3.23

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