Aviva Investors - Global Investment Grade Corporate Bond Fund (USD) I: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| GNMA2 30YR TBA(REG C) 3 05/23/2016 | 1.4% |
| AMERICAN TOWER CORP ORD | 1.2% |
| ROYAL BANK OF CANADA MTN | 1.2% |
| UNICREDIT SPA MTN REGS | 1.1% |
| AIA GROUP LTD REGS | 1.1% |
| SPRINT CAPITAL CORPORATION | 1.0% |
| BANK OF AMERICA CORPORATION | 1.0% |
| NATIONAL GRID | 1.0% |
| USD RETURNPLUS FUND Z USD | 1.0% |
| CITIGROUP INC. | 0.9% |
Top sectors
- Banking34.5%
- Communications11.9%
- Other11.2%
- Consumer Non-Cyclical9.4%
- Electric7.9%
Top countries
- US48.5%
- GB12.3%
- FR10.7%
- Other9.8%
- IT5.1%
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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