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Aviva Investors - Emerging Markets Bond Fund I Usd Acc (0P000027PW)

Luxembourg

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309.730 +0.650 +0.21%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0180621947

Asset Class: Bond

General
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Technical
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0P000027PW Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Emerging Markets Bond Fund I USD (0P000027PW) fund. Our Aviva Investors - Emerging Markets Bond Fund I USD 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	8.420	45.370	36.950
Bonds	91.580	91.610	0.030
Other	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.584	51.612
Derivative	0.037	87.115
Corporate	28.022	23.391
Cash	8.349	56.000

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	5.91	-	-
United States Treasury Notes	-	3.48	-	-
Brazil (Federative Republic)	-	2.43	-	-
Mexico (United Mexican States)	-	2.38	-	-
Oman (Sultanate Of)	XS1405777589	1.92	-	-
Turkey (Republic of)	TRT180226T16	1.70	-	-
SA Global Sukuk Ltd.	XS2908722783	1.68	-	-
Mexico (United Mexican States)	-	1.57	-	-
Brazil (Federative Republic)	-	1.50	-	-
Saudi Arabia (Kingdom of)	XS2747599509	1.48	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.33B	3.28	-1.33	-
Global High Yield Bond Fund Am USD	3.79B	7.01	2.42	3.65
Global High Yield Bond Fund Ia USD	3.79B	7.58	3.08	4.32
Global High Yield Bond Fund M USDAc	3.79B	7.69	3.28	4.56
Aviva Investors Global High Yield a	3.79B	6.87	2.38	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	309.730	+0.650	+0.21%