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Aviva Investors Sterling Liquidity Plus Fund 1 Gbp Acc (0P0000HP39)

Ireland

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1,174.200 +0.200 +0.02%

10/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B24F3S37

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P0000HP39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Sterling Liquidity Plus Fund 1 GBP (0P0000HP39) fund. Our Aviva Investors Sterling Liquidity Plus Fund 1 GBP 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	21.750	21.750	0.000
Bonds	78.250	78.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	74.652	48.079
Cash	21.051	61.769
Corporate	4.260	10.098
Government	0.038	57.393

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aviva Investors Stlg Lqudty 9 GBP Inc	IE00B3KMX180	2.70	-	-
Bavarian Sky UK 6 PLC 4.76743%	XS2816702042	2.50	-	-
Driver UK Multi-Compartment S.A 4.81753%	XS2741308493	1.85	-	-
The Toronto-Dominion Bank 4.98041%	XS2749463936	1.83	-	-
Westpac Banking Corp. 4.95036%	XS2852049688	1.80	-	-
Silver Arrow S.A. 4.76743%	XS2800058609	1.74	-	-
Bank of Montreal 5.21782%	XS2386880780	1.72	-	-
Federation des Caisses Desjardins du Quebec 4.9572%	XS2972971803	1.71	-	-
Canadian Imperial Bank of Commerce 5.2175%	XS2421002390	1.70	-	-
Aviva Investors Sterling Std Lqdty 8£Acc	IE0000Z9XCY9	1.68	-	-

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