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

Luxembourg

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174.970 -0.261 -0.15%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747473022

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.68M

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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	1.450	46.800	45.350
Shares	0.090	0.090	0.000
Bonds	97.530	97.530	0.000
Convertible	0.940	0.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.505	35.568
Price to Book	-	1.345
Price to Sales	-	0.831
Price to Cash Flow	-	5.879
Dividend Yield	-	2.930
5 Years Earnings Growth	-	13.782

Sector Allocation

Name	Net %	Category Average
Technology	100.000	54.513

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00BPCJD880	2.24	-	-
Venture Global LNG Inc.	-	2.03	-	-
Sirius Xm Radio Inc	-	1.20	-	-
Altice France S.A	XS2232102876	1.13	-	-
Heimstaden Bostad Treasury BV	XS2397252102	1.13	-	-
Mineral Resources Ltd.	-	1.09	-	-
Aviva Investors Euro Liquidity 3 EUR Acc	IE00B3CKRG34	0.98	-	-
Organon & Co	-	0.98	-	-
Aag FH UK Ltd & Global Auto Holdings UK Ltd.	-	0.88	-	-
Genesis Energy LP & Genesis Energy Finance Corp.	-	0.83	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.49B	3.40	-1.33	-
Aviva Investors Global High Yield a	3.52B	2.11	4.53	3.76
Aviva Investors Global High Yield i	3.52B	2.21	5.19	4.44
Global High Yield Bond Fund Am USD	3.52B	2.11	4.52	3.76
Global High Yield Bond Fund Bm USD	3.52B	2.07	4.29	3.51

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