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Aviva Investors - Global High Yield Bond Fund I Usd Acc (0P0000HRY7)

Luxembourg

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297.597 -1.320 -0.44%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0367993663

Asset Class: Bond

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0P0000HRY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund I US (0P0000HRY7) fund. Our Aviva Investors - Global High Yield Bond Fund I US 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	3.090	40.470	37.380
Bonds	96.670	96.770	0.100
Convertible	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.503
Price to Book	-	1.360
Price to Sales	0.164	0.795
Price to Cash Flow	0.955	6.434
Dividend Yield	6.924	4.394
5 Years Earnings Growth	-	14.339

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	49.509

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	4.09	93.09	-0.14%
United States Treasury Notes	-	1.01	-	-
Equipmentshare Com Inc.	-	0.94	-	-
Venture Global LNG Inc.	-	0.93	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.84	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.82	102.750	+0.02%
EMRLD Borrower LP / Emerald Co-Issuer Inc.	XS2621830681	0.81	-	-
Market Bidco Finco PLC	XS2470988101	0.80	-	-
Altice France S.A	XS2232102876	0.79	-	-
Smyrna Ready Mix Concrete LLC	-	0.77	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.37B	3.28	-1.33	-
Global High Yield Bond Fund M USDAc	3.77B	7.69	3.28	4.56
Aviva Investors Global High Yield a	3.77B	7.85	2.98	3.75
Global High Yield Bond Fund Am USD	3.77B	7.84	2.98	3.75
Global High Yield Bond Fund Bm USD	3.77B	7.62	2.75	3.50

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	Name	Price	Chg.	Chg. %
	Aviva Investors -.	297.597	-1.320	-0.44%