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Aviva Investors - Global High Yield Bond Fund M Usd Acc (0P0000ZQ0N)

Luxembourg

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173.992 +0.670 +0.38%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0938923728

Asset Class: Bond

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0P0000ZQ0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Global High Yield Bond Fund M US (0P0000ZQ0N) fund. Our Aviva Investors - Global High Yield Bond Fund M 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	0.660	37.650	36.990
Stocks	0.040	0.040	0.000
Bonds	96.550	96.820	0.270
Convertible	0.220	0.220	0.000
Preferred	0.420	0.420	0.000
Other	2.110	2.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.084	10.674
Price to Book	1.593	1.281
Price to Sales	0.476	0.815
Price to Cash Flow	2.711	6.208
Dividend Yield	0.006	3.857
5 Years Earnings Growth	-	13.950

Sector Allocation

Name	Net %	Category Average
Technology	99.810	57.555
Utilities	0.160	5.706
Real Estate	0.030	2.607

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	1.44	-	-
United States Treasury Notes	-	1.25	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.24	100.580	-0.45%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.22	95.20	+0.18%
United Kingdom of Great Britain and Northern Ireland	GB00BQC82C90	1.12	-	-
Venture Global LNG Inc.	-	0.94	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.86	-	-
Altice France S.A	XS2232102876	0.83	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	XS2621830681	0.82	-	-
Smyrna Ready Mix Concrete LLC	-	0.79	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.71B	3.40	-1.33	-
Aviva Investors Global High Yield a	3.79B	1.12	3.64	3.87
Aviva Investors Global High Yield i	3.79B	1.17	4.30	4.55
Global High Yield Bond Fund Am USD	3.79B	1.12	3.64	3.87
Global High Yield Bond Fund Bm USD	3.79B	1.10	3.41	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	173.992	+0.670	+0.38%