LSE - Delayed Quote GBp
Aviva Investors GlConvtAbsRet Zh GBP Acc (0P0000YBW3.L)
As of October 9 at 9:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000YBW3.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 30.08% |
| Stocks | 0.24% |
| Bonds | 5.03% |
| Others | -0.37% |
| Preferred | 0.00% |
| Convertible | 65.02% |
Bond Ratings
| US Government | 28.96% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.20% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 94.80% |
Equity Holdings
| Average | 0P0000YBW3.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Aviva Investors Luxembourg SA |
| Net Assets | -- |
| YTD Return | 6.35% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 16, 2016 |
Fund Summary
Fund Summary Information Not Available
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