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Aviva Investors - Short Duration Global High Yield Bond Fund I Usd Acc (0P0000VJST)

Luxembourg

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180.354 +0.212 +0.12%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747473022

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.98M

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0P0000VJST Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Short Duration Global High Yield (0P0000VJST) fund. Our Aviva Investors - Short Duration Global High Yield 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	6.080	81.890	75.810
Bonds	93.910	93.910	0.000
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.087	14.919
Price to Book	1.516	1.193
Price to Sales	-	0.795
Price to Cash Flow	-	5.850
Dividend Yield	-	3.036
5 Years Earnings Growth	308.246	49.069

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.408	81.621
Derivative	0.035	43.409
Cash	5.945	14.329
Securitized	0.480	1.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Aviva Investors Euro Liquidity 3 EUR Acc	IE00B3CKRG34	3.05	-	-
Altice France S.A	XS2232102876	1.58	-	-
Sirius Xm Radio Inc	-	1.37	-	-
HLF Financing SaRL LLC and Herbalife International Inc.	-	1.13	-	-
Aviva Investors Stlg Lqudty 3 GBP Inc	IE0031663309	1.09	-	-
Organon & Co	-	1.05	-	-
Newell Brands Inc.	-	1.01	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.99	-	-
Archrock Partners LP/Archrock Partners Finance Corp	-	0.97	-	-
DISH DBS Corporation	-	0.90	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.99B	1.90	3.11	-
Aviva Investors Emerging Markets Bi	4.34B	5.69	8.72	3.68
Aviva Investors Emerging Markets Bu	4.34B	5.23	7.76	2.75
EM Bond Fund B USD Acc	4.34B	5.23	7.76	2.75
Aviva Investors Emerging Markets Bo	4.34B	6.36	7.32	3.07

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