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Aviva Investors - Global High Yield Bond Fund Rah Gbp Inc (0P0000Y9JG)

London

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8.327 +0.020 +0.21%

13/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0880134928

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.82B

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0P0000Y9JG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund Rah (0P0000Y9JG) fund. Our Aviva Investors - Global High Yield Bond Fund Rah 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	1.730	39.150	37.420
Bonds	97.150	97.150	0.000
Convertible	0.220	0.220	0.000
Other	0.900	0.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	19.424
Price to Book	1.606	1.499
Price to Sales	0.484	2.571
Price to Cash Flow	2.757	13.329
Dividend Yield	3.470	2.107
5 Years Earnings Growth	-	16.149

Sector Allocation

Name	Net %	Category Average
Utilities	90.000	67.750
Real Estate	10.000	43.987

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.97	95.23	+0.49%
United States Treasury Notes 3.875%	-	1.25	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.23	101.820	-0.17%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	1.12	-	-
Venture Global LNG Inc. 9.875%	-	0.94	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.84	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.82	-	-
Altice France S.A 4.125%	XS2232102876	0.78	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.77	-	-
NextEra Energy Operating Partners LP 7.25%	-	0.73	-	-

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