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

Luxembourg

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180.000 0.000 0.00%

23/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747473022

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.57M

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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	14.881
Price to Book	-	1.154
Price to Sales	-	0.790
Price to Cash Flow	-	5.731
Dividend Yield	-	3.284
5 Years Earnings Growth	-	20.457

Sector Allocation

Name	Net %	Category Average
Technology	100.000	82.059

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	6.93B	1.90	3.11	-
Aviva Investors Emerging Markets Bi	4.18B	5.69	8.72	3.68
Aviva Investors Emerging Markets Bu	4.18B	5.23	7.76	2.75
Aviva Investors Emerging Markets Bo	4.18B	5.37	8.04	3.03
EM Bond Fund B USD Acc	4.18B	5.23	7.76	2.75

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