Aviva Investors - GBP ReturnPlus Fund Z GBP: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| JAPAN (GOVERNMENT OF) 5YR #179 1.0 20-JUN-2030 | 3.2% |
| NETWORK RAIL INFRA FIN PLC - GTD GOVTGUAR 1.75 22-NOV-2027 | 2.1% |
| UNITED OVERSEAS BANK LTD COVERED 3.7292 08-JUN-2029 REG-S | 2.1% |
| BANK OF QUEENSLAND LTD COVERED 1.839 09-JUN-2027 REG-S | 1.9% |
| FRANCE (REPUBLIC OF) 2.7 25-FEB-2031 144A | 1.8% |
| AGENCE FRANCAISE DE DEVELOPPEMENT 4.125 04-FEB-2031 REG-S (SENIOR UNSECURED) | 1.7% |
| FEDERATION DES CAISSES DESJARDINS COVERED 3.7292 15-JUL-2028 REG-S | 1.7% |
| CORPORACION ANDINA DE FOMENTO 4.75 16-APR-2029 REG-S (SENIOR) | 1.7% |
| JAPAN (GOVERNMENT OF) 5YR #175 0.9 20-DEC-2029 | 1.6% |
| BANK OF NEW ZEALAND COVERED 3.7075 20-DEC-2028 REG-S | 1.6% |
Top countries
- Other19.2%
- CA16.1%
- AU13.8%
- FR10.6%
- JP7.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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