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

Ireland

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1,183.320 +0.150 +0.01%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B24F3S37

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

General
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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	21.950	26.560	4.610
Bonds	78.050	78.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	70.132	46.948
Cash	21.822	61.879
Corporate	4.534	10.167

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Aviva Investors Stlg Lqudty 9 GBP Inc	IE00B3KMX180	2.73	-	-
Bavarian Sky UK 6 PLC	XS2816702042	2.03	-	-
Federation des Caisses Desjardins du Quebec	XS2798874769	1.96	-	-
Bk Of Nova Scotia FRN	XS3181511059	1.81	-	-
Royal Bank of Canada	XS2575882621	1.74	-	-
Driver UK Multi-Compartment S.A	XS2741308493	1.73	-	-
The Toronto-Dominion Bank	XS2749463936	1.71	-	-
Canadian Imprl Bnk FRN	XS3177889758	1.70	-	-
Westpac Banking Corp.	XS2852049688	1.69	-	-
Bank of Montreal	XS2386880780	1.61	-	-

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