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

Luxembourg

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179.105 +0.182 +0.10%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747473022

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.33M

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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	2.730	72.880	70.150
Shares	0.130	0.130	0.000
Bonds	96.430	96.430	0.000
Convertible	0.710	0.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.815	14.972
Price to Book	-	1.249
Price to Sales	-	0.804
Price to Cash Flow	-	5.771
Dividend Yield	-	3.041
5 Years Earnings Growth	-	19.714

Sector Allocation

Name	Net %	Category Average
Technology	100.000	79.499

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	1.90	-	-
Altice France S.A	XS2232102876	1.56	-	-
Sirius Xm Radio Inc	-	1.41	-	-
HLF Financing SaRL LLC and Herbalife International Inc.	-	1.16	-	-
Organon & Co	-	1.05	-	-
Aviva Investors Euro Liquidity 3 EUR Acc	IE00B3CKRG34	1.01	-	-
ViaSat, Inc.	-	1.00	-	-
Aag FH UK Ltd & Global Auto Holdings UK Ltd.	-	0.90	-	-
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	-	0.89	-	-
HAT Holdings I LLC and HAT Holdings II LLC	-	0.88	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	7B	1.90	3.11	-
EM Bond Fund B USD Acc	4.23B	2.32	4.46	2.20
Aviva Investors Emerging Markets Bi	4.23B	3.22	5.32	3.25
Aviva Investors Emerging Markets Bu	4.23B	2.85	4.39	2.33
Aviva Investors Emerging Markets Bo	4.23B	2.96	4.66	2.61

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