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Ofi Invest Interoblig (0P00000HDT)

Paris

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453.470 +0.220 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.71M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007488671

Asset Class: Bond

General
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0P00000HDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Interoblig (0P00000HDT) fund. Our Aviva Interoblig portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.510	40.160	38.650
Bonds	96.160	96.160	0.000
Convertible	2.300	2.300	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.030	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.654	56.928
Derivative	0.444	19.715
Cash	1.065	18.023
Government	0.514	30.486
Securitized	0.006	9.057

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Aviva Oblig International	FR0000097495	99.79	114.510	+0.05%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	482.22M	8.06	2.94	4.20
Obligations 5 7 M	379.74M	7.75	2.84	4.28
UFF Obligations 5 7 A	348.58M	6.79	1.89	2.99
Aviva Oblig International	308.02M	3.93	-1.19	2.65
Aviva Investors Euro Credit Bonds 1	219.63M	3.41	1.14	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Interoblig	453.470	+0.220	+0.05%