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

Luxembourg

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182.990 -0.157 -0.09%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747473022

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.23M

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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	5.230	83.180	77.950
Bonds	94.760	94.760	0.000
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.087	13.210
Price to Book	1.516	1.222
Price to Sales	-	0.807
Price to Cash Flow	-	8.555
Dividend Yield	-	2.761
5 Years Earnings Growth	308.246	55.104

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.238	85.012
Derivative	0.160	43.325
Cash	4.991	15.237

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Aviva Investors Euro Liquidity 3 EUR Acc	IE00B3CKRG34	2.10	-	-
Iron Mountain Inc.	-	1.66	-	-
Sirius Xm Radio Inc	-	1.40	-	-
Altice France Sa	-	1.40	-	-
Premier Foods Finance plc	XS2347091279	1.35	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	1.30	-	-
DISH DBS Corporation	-	1.29	-	-
Webuild SPA	XS2830945452	1.09	-	-
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	1.09	-	-
Fibercop S.p.A.	XS3104481257	1.06	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.11B	3.83	3.68	2.73
Aviva Investors Emerging Markets Bi	3.92B	6.75	7.99	3.71
Aviva Investors Emerging Markets Bu	3.92B	6.20	7.04	2.79
EM Bond Fund B USD Acc	3.92B	6.20	7.04	2.79
Aviva Investors Emerging Markets Bo	3.92B	11.63	11.63	3.54

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