Aviva Investors - Global High Yield Bond Fund Ah CHF Acc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 4831
Maturity Distribution %
1 to 34.24
3 to 525.70
5 to 734.32
7 to 1031.82
10 to 153.16
15 to 200.42
20 to 300.00
Over 300.01
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond95.980.0095.98
Property0.000.000.00
Cash2.390.002.39
Other1.630.001.63
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings305
Assets in Top 10 Holdings8.54
NameSectorCountry% of Assets
Consus Real Estate Ag 9.62%Germany0.95
Stericycle, Inc. 5.38%United States0.89
Altice Luxembourg S.A. 8%France0.88
Iqvia Inc 2.25%United States0.87
Plastipak Holdings, Inc. 6.25%United States0.87
Sprint Corporation 7.88%United States0.86
Netflix, Inc. 3.88%United States0.84
Newell Brands Inc. 0%United States0.81
Connect Finco SARL/Connect US Finco L... United Kingdom0.81
HCA Inc. 3.5%United States0.78
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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