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Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur Acc (0P00016SQH)

Luxembourg

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104.828 -0.520 -0.50%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.37B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879560

Asset Class: Bond

General
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Technical
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0P00016SQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Investment Grade Corporat (0P00016SQH) 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	2.200	40.190	37.990
Bonds	96.310	96.650	0.340
Convertible	1.200	1.200	0.000
Preferred	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	12.189
Price to Book	0.603	1.393
Price to Sales	0.847	0.883
Price to Cash Flow	2.393	7.719
Dividend Yield	5.812	5.278
5 Years Earnings Growth	-	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.265	74.069
Derivative	0.457	50.284
Government	6.182	13.209
Cash	1.466	14.601
Securitized	0.430	4.383

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	2.02	-	-
United States Treasury Notes	-	2.00	-	-
United States Treasury Bonds	-	1.29	-	-
Morgan Stanley	-	0.91	-	-
Bank of America Corp.	-	0.90	-	-
NextEra Energy Capital Holdings Inc	-	0.86	-	-
New York Life Global Funding	-	0.81	-	-
Standard Chartered PLC	XS2183818637	0.79	-	-
JPMorgan Chase & Co.	XS2461234622	0.78	-	-
Citigroup Inc.	-	0.78	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Investors Global High Yieldih		3.77B	6.99	1.48	2.52
	Global High Yield Bond Fund Iah EUR		3.77B	6.94	1.43	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	104.828	-0.520	-0.50%