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 5285
Maturity Distribution %
1 to 34.61
3 to 524.94
5 to 737.71
7 to 1029.98
10 to 152.31
15 to 200.00
20 to 300.00
Over 300.45
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond94.060.0094.06
Property0.000.000.00
Cash4.650.004.65
Other1.290.001.29
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings293
Assets in Top 10 Holdings9.04
NameSectorCountry% of Assets
Iqvia Inc 2.25%United States1.32
Sprint Corporation 7.88%United States1.21
Netflix, Inc. 3.88%United States0.95
Virgin Media Sec Finance PLC 5%United Kingdom0.93
Berry Global Inc 4.88%United States0.88
Altice Luxembourg S.A. 8%France0.80
Stericycle, Inc. 5.38%United States0.75
Connect Finco SARL/Connect US Finco L... United Kingdom0.75
Plastipak Holdings, Inc. 6.25%United States0.72
Consolidated Communications, Inc. 6.5%United States0.72
 
 
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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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