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Aviva Investors - Global Investment Grade Corporate Bond Fund I Usd Acc (0P00016SQB)

Luxembourg

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126.138 +0.370 +0.30%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.45B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879487

Asset Class: Bond

General
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0P00016SQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Investment Grade Corporat (0P00016SQB) fund. Our Aviva Investors Global Investment Grade Corporat 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	0.350	0.350	0.000
Bonds	99.360	102.090	2.730
Other	0.290	0.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	24.122
Price to Book	0.603	1.096
Price to Sales	0.847	0.866
Price to Cash Flow	2.393	7.253
Dividend Yield	5.812	5.666
5 Years Earnings Growth	-	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.983	78.468
Government	8.573	13.444
Cash	0.347	16.563

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	2.78	-	-
Euro Bobl Future June 23	DE000C671E30	2.36	-	-
United States Treasury Notes 4.125%	-	1.59	-	-
Citigroup Inc.	-	1.50	-	-
Bank of America Corporation	-	1.44	-	-
JPMorgan Chase & Co.	-	1.38	-	-
Bank of America Corporation	-	1.24	-	-
Goldman Sachs Group, Inc.	-	1.21	-	-
Standard Chartered PLC	XS2183818637	1.08	-	-
United States Treasury Bonds 2%	-	1.04	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Emerging Markets Bi	3.41B	-0.43	-2.53	2.71
Aviva Investors Emerging Markets Bu	3.41B	-0.58	-3.39	1.78
EM Bond Fund B USD Acc	3.41B	-0.58	-3.39	1.78
Aviva Investors Global High Yield a	3.83B	7.27	2.35	3.78
Aviva Investors Global High Yield i	3.83B	7.78	3.00	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	126.138	+0.370	+0.30%
	UBAM Swiss Equi.	180.010	-1.970	-1.08%