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Aviva Funds European Corporate Bond Fund
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Aviva Funds European Corporate Bond Fund
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Semi-Annual Comparison
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REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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|
Holdings(1 - 17)
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30 Jun 2006
|
31 Dec 2005
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Holding (Region)
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Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
United Kingdom
|
24 556
|
30.50
|
14 247
|
24.70
|
5.8
|
|
Luxembourg
|
6 360
|
7.90
|
3 461
|
6.00
|
1.9
|
|
Denmark
|
2 657
|
3.30
|
923
|
1.60
|
1.7
|
|
Netherlands
|
9 983
|
12.40
|
6 749
|
11.70
|
0.7
|
|
Cayman Islands
|
725
|
0.90
|
231
|
0.40
|
0.5
|
|
Irish Republic
|
1 530
|
1.90
|
865
|
1.50
|
0.4
|
|
Italy
|
2 737
|
3.40
|
1 788
|
3.10
|
0.3
|
|
Belgium
|
322
|
0.40
|
404
|
0.70
|
-0.3
|
|
Switzerland
|
483
|
0.60
|
519
|
0.90
|
-0.3
|
|
South Africa
|
644
|
0.80
|
634
|
1.10
|
-0.3
|
|
Germany
|
8 051
|
10.00
|
5 999
|
10.40
|
-0.4
|
|
Canada
|
1 208
|
1.50
|
1 211
|
2.10
|
-0.6
|
|
Portugal
|
- |
- |
404
|
0.70
|
-0.7
|
|
United States of America
|
12 238
|
15.20
|
9 633
|
16.70
|
-1.5
|
|
Sweden
|
- |
- |
1 096
|
1.90
|
-1.9
|
|
France
|
7 326
|
9.10
|
6 633
|
11.50
|
-2.4
|
|
Cash
|
1 610
|
2.00
|
2 884
|
5.00
|
-3.0
|
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TOTAL
|
80 429
|
99.90
|
57 680
|
100.00
|
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