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

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105.305 +0.120    +0.12%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Aviva Investors Luxembourg SA
ISIN:  LU1220879560 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.33B
Aviva Investors Global Investment Grade Corporat 105.305 +0.120 +0.12%

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 5.540 40.070 34.530
Bonds 92.960 93.530 0.570
Convertible 1.210 1.210 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

Name  Net % Category Average
Corporate 87.415 75.175
Derivative 0.239 55.326
Government 5.589 13.609
Cash 5.117 13.082
Securitized 0.433 4.471

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 16

Name ISIN Weight % Last Change %
Aviva Investors US Dollar Liquidity 3Inc IE00BJX8L117 3.64 - -
United States Treasury Notes - 2.00 - -
United States Treasury Bonds - 1.99 - -
United States Treasury Bonds - 1.27 - -
Morgan Stanley - 0.91 - -
Bank of America Corp. - 0.90 - -
NextEra Energy Capital Holdings Inc - 0.85 - -
Standard Chartered PLC XS2183818637 0.82 - -
New York Life Global Funding - 0.80 - -
JPMorgan Chase & Co. XS2461234622 0.79 - -

Top Bond Funds by Aviva Investors Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aviva Investors Global High Yieldih 3.79B 6.10 0.91 2.41
  Global High Yield Bond Fund Iah EUR 3.79B 6.01 0.85 2.37
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