Aviva Investors Emerging Markets Corp Bd I USD (LU1550133976)
144.40
-0.08
(-0.05%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Aviva Investors US Dollar Liquidity Fund 3 Inc | 8.75% | 1.00 | 0.00% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED OCBC 4.55 09/08/2035 FLT USD Corporate RegS '30 | 2.34% | 98.26 | -0.52% |
| PT Freeport Indonesia FCX-Indonesia 5.315 04/14/2032 FIX USD Corporate RegS | 1.90% | 99.25 | -0.73% |
|
Office Cherifien Des Phosphates 23-JUN-2031
|
1.64% | -- | -- |
|
Other Assets less Liabilities
|
1.61% | -- | -- |
| CFE FIBRA E CFEFIB 5.875 09/23/2040 FIX USD Corporate RegS | 1.57% | 97.65 | -0.57% |
| CEMEX, Sociedad Anonima Bursatil de Capital Variable CEMSAB 5.125 12/31/2099 FLT USD Corporate RegS '26 | 1.57% | 99.79 | -0.10% |
| UNITED OVERSEAS BANK LIMITED UOBSP 3.863 10/07/2032 FLT USD Corporate RegS '27 | 1.44% | 98.88 | -0.08% |
| TSMC Global Ltd. TSMCGLO 1.0 09/28/2027 FIX USD Corporate RegS | 1.31% | 95.69 | -0.02% |
| Bangkok Bank Public Company Limited, Hong Kong Branch BANKOK-PubCoHK 3.733 09/25/2034 FLT USD Corporate RegS '29 | 1.30% | 95.03 | -0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0654799310 | -- |
| LU1184721287 | -- |
| LU1985010260 | -- |
| LU1989841595 | -- |
| LU2401842229 | -- |
| LU2431969141 | -- |
| LU2431969224 | -- |
| LU2455387741 | -- |
| LU3062704609 | -- |
| LU3062704781 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1550133976", "name") |
| Broad Asset Class: =YCI("M:LU1550133976", "broad_asset_class") |
| Broad Category: =YCI("M:LU1550133976", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1550133976", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |