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Aviva Cu Vita Liquidity Fund (0P000018WT)

Milan

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5.320 -0.000 0.00%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Other

General
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0P000018WT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva CU Vita Liquidity Fund (0P000018WT) fund. Our Aviva CU Vita Liquidity Fund 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	24.900	27.660	2.760
Shares	0.010	0.010	0.000
Bonds	72.980	72.980	0.000
Convertible	1.830	1.830	0.000
Preferred	0.150	0.150	0.000
Other	0.120	0.120	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	42.448	-
Corporate	30.623	-
Cash	24.887	-
Derivative	0.015	-
Securitized	1.893	-

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aviva Investors S/T Eurp Bd A EUR Acc	LU0274938660	20.82	-	-
Aviva Investors EUR Reserve A	LU0274933513	20.57	-	-
Italy(Rep Of)	IT0003605380	20.17	-	-
Aviva Investors GBP Reserve A	LU0274937779	17.56	-	-
Aviva Investors Lg Trm Eurp Bd A EUR Acc	LU0274933604	8.59	-	-
Aviva Investors Eurp Corp Bd A EUR Acc	LU0274933786	3.41	-	-
Aviva Investors Absolute TAA 5 A EUR	LU0330654855	3.25	-	-
Aviva Investors Glbl Convert A USD Acc	LU0274938744	2.16	-	-

Top Other Funds by Aviva SpA

Name	YTD%	3Y%	10Y%
Aviva CU Credit Delta VIII	6.64	1.22	2.36
Aviva CU CRT FIP 6	6.10	0.70	1.81
Aviva CU Mixed Growth	6.09	0.10	1.38
Aviva FII 116	7.85	5.87	4.76
Aviva CU Credit Beta IV	4.13	-0.53	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita Liq.	5.320	-0.000	0.00%