|
|
Aviva Funds European Corporate Bond Fund
|
|
|
Aviva Funds European Corporate Bond Fund
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Semi-Annual Comparison
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 13)
|
30 Sep 2006
|
31 Mar 2006
|
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Belgium
|
266
|
0.30
|
323
|
0.40
|
-0.1
|
|
Canada
|
1 242
|
1.40
|
1 211
|
1.50
|
-0.1
|
|
Cayman Islands
|
1 330
|
1.50
|
727
|
0.90
|
0.6
|
|
France
|
7 095
|
8.00
|
7 992
|
9.90
|
-1.9
|
|
United Kingdom
|
31 219
|
35.20
|
22 524
|
27.90
|
7.3
|
|
Germany
|
7 095
|
8.00
|
6 216
|
7.70
|
0.3
|
|
Netherlands
|
8 426
|
9.50
|
9 607
|
11.90
|
-2.4
|
|
Italy
|
3 015
|
3.40
|
2 826
|
3.50
|
-0.1
|
|
Spain
|
- |
- |
404
|
0.50
|
-0.5
|
|
Sweden
|
- |
- |
1 292
|
1.60
|
-1.6
|
|
Switzerland
|
1 064
|
1.20
|
565
|
0.70
|
0.5
|
|
United States of America
|
10 731
|
12.10
|
13 482
|
16.70
|
-4.6
|
|
Cash
|
6 297
|
7.10
|
2 906
|
3.60
|
3.5
|
|
TOTAL
|
77 781
|
87.70
|
70 074
|
86.80
|
|
|
