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Aviva Investors - Emerging Markets Bond Fund A Usd Acc (0P00006T8H)

Luxembourg

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15.229 +0.100 +0.65%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.31B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0274939478

Asset Class: Bond

General
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Technical
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0P00006T8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Emerging Markets Bond Fund A USD (0P00006T8H) fund. Our Aviva Investors - Emerging Markets Bond Fund A 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	5.580	44.480	38.900
Bonds	94.420	94.790	0.370
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	67.480	51.612
Derivative	-0.074	87.115
Corporate	27.198	23.391
Cash	5.389	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: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.08	-	-
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	4.32	-	-
United States Treasury Bonds	-	3.11	-	-
Brazil (Federative Republic)	-	2.55	-	-
Mexico (United Mexican States)	-	2.44	-	-
Oman (Sultanate Of)	XS1405777589	2.04	-	-
Turkey (Republic of)	TRT180226T16	1.78	-	-
SA Global Sukuk Ltd.	XS2908722783	1.78	-	-
Mexico (United Mexican States)	-	1.61	-	-
Brazil (Federative Republic)	-	1.57	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.27B	3.28	-1.33	-
Global High Yield Bond Fund Am USD	3.76B	7.01	2.42	3.65
Global High Yield Bond Fund Ia USD	3.76B	7.58	3.08	4.32
Global High Yield Bond Fund M USDAc	3.76B	7.69	3.28	4.56
Aviva Investors Global High Yield a	3.76B	6.87	2.38	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	15.229	+0.100	+0.65%