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

Luxembourg

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172.646 +0.124 +0.07%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747473022

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.16M

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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	2.410	47.650	45.240
Shares	0.110	0.110	0.000
Bonds	96.490	96.490	0.000
Convertible	0.990	0.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.834	14.794
Price to Book	-	1.317
Price to Sales	-	0.817
Price to Cash Flow	-	5.770
Dividend Yield	-	2.776
5 Years Earnings Growth	-	14.283

Sector Allocation

Name	Net %	Category Average
Technology	100.000	54.315

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00BPCJD880	2.31	-	-
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	1.39	-	-
Altice France S.A	XS2232102876	1.20	-	-
Sirius Xm Radio Inc	-	1.19	-	-
Mineral Resources Ltd.	-	1.08	-	-
Organon & Co	-	0.94	-	-
Rossini S.a.r.l.	XS2854309684	0.84	-	-
Aag FH UK Ltd & Global Auto Holdings UK Ltd.	-	0.84	-	-
Genesis Energy LP & Genesis Energy Finance Corp.	-	0.83	-	-
HLF Financing SaRL LLC and Herbalife International Inc.	-	0.83	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.63B	3.40	-1.33	-
Aviva Investors Emerging Markets Bo	3.99B	2.10	2.69	2.59
Aviva Investors Emerging Markets Bi	3.99B	6.90	-0.31	3.22
Aviva Investors Emerging Markets Bu	3.99B	5.97	-1.19	2.30
EM Bond Fund B USD Acc	3.99B	5.97	-1.19	2.30

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