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Aviva Investors - Emerging Markets Bond Fund Zyh Gbp Acc (0P000173IZ)

Luxembourg

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1,314.708 +1.030 +0.08%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.32B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1329693888

Asset Class: Bond

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Technical
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0P000173IZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Emerging Markets Bond Fund Zyh G (0P000173IZ) fund. Our Aviva Investors - Emerging Markets Bond Fund Zyh G 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	46.213
Derivative	-0.074	62.914
Corporate	27.198	19.447
Cash	5.389	11.862

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	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Investors Global High Yield B		3.78B	8.19	2.74	3.34
	Global High Yield Bond Fund Ih GBP		3.78B	8.14	2.72	3.26

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