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Aviva BNY Mellon Global GBP Int S3 (F000005OWK.IR)

1,204.00 Up 3.00(0.25%) May 15


Holdings as of Dec 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:28.94
Stocks:0.00
Bonds:55.97
Other:3.21
Top 10 Holdings (34.74% of Total Assets) 
CompanySymbol% AssetsYTD Return %
US Treasury Bond 4.25%N/A4.86N/A
US Treasury Note 2.125%N/A4.48N/A
Italy(Rep Of) 5.5%N/A3.46N/A
Belgium(Kingdom) 3%N/A3.38N/A
US Treasury Note 1%N/A3.30N/A
Fms Wertmanagement 3%N/A3.22N/A
Canada Govt 2%N/A3.17N/A
New Zealand(Govt) 5.5%N/A3.13N/A
Poland(Rep Of) 5.75%N/A2.92N/A
US Treasury Note 1.5%N/A2.82N/A
Equity Holdings 
AveragesF000005OWK.IRCategory Avg
Price/EarningsN/A13.12
Price/BookN/A2.22
Price/SalesN/A1.16
Price/CashflowN/A7.79
Median Market CapNaN29.48K
3 Year Earnings GrowthN/A18.36%
Sector Weightings (%)  
Sector F000005OWK.IRCategory Avg
Basic MaterialsN/A11.16
Consumer CyclicalN/A3.77
Financial ServicesN/A8.78
RealestateN/A0.02
Consumer DefensiveN/A19.54
HealthcareN/A20.19
UtilitiesN/A5.21
Communication ServicesN/A10.59
EnergyN/A10.10
IndustrialsN/A5.37
TechnologyN/A5.29
Bond Ratings (%)  
SectorF000005OWK.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A49.38
AAN/A13.78
AN/A14.91
BBBN/A13.78
BBN/A4.38
BN/A1.73
BELOW BN/A0.68
OTHERN/A1.37
Bond Holdings 
AveragesF000005OWK.IRCategory Avg
MaturityN/A7.63
DurationN/A4.77
Credit QualityN/ABelowB