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Ofi Invest Esg Alpha Yield I (0P0000KSS6)

Paris

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1,615,269 +315 +0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 482.08M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010645325

Asset Class: Bond

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0P0000KSS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Alpha Yield (0P0000KSS6) fund. Our Aviva Investors Alpha Yield 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	6	14	8
Bonds	91	93	3
Convertible	2	2	0
Preferred	1	1	0
Other	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19	13
Price to Book	-	2
Price to Sales	0	2
Price to Cash Flow	-	8
Dividend Yield	-	4
5 Years Earnings Growth	-	11

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92	57
Cash	6	18
Derivative	-2	19
Government	2	30

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.69	-	-
Ofi Invest ISR High Yield Euro R	FR001400A357	2.48	-	-
La Banque Postale	FR0014005O90	1.34	-	-
Softbank Group Corp. 5.375%	XS2854423386	1.16	-	-
BNP Paribas SA	FR001400BBL2	1.06	-	-
Valeo SE 4.5%	FR001400PAJ8	0.99	-	-
Raiffeisen Switzerland Cooperative	CH1353015048	0.97	-	-
Banco Santander, S.A.	XS2102912966	0.93	-	-
SES S.A.	XS2899636935	0.92	-	-
Amber Finco PLC 6.625%	XS2857868942	0.91	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Obligations 5 7 M	379.6M	7.75	2.84	4.28
UFF Obligations 5 7 A	348.25M	6.79	1.89	2.99
Aviva Oblig International	308.25M	3.93	-1.19	2.65
Aviva Investors Euro Credit Bonds 1	221.33M	3.41	1.14	0.61
Aviva Investors Credit Europe ID	167.78M	3.76	-0.79	1.30

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	Name	Price	Chg.	Chg. %
	Aviva Investors A.	1,615,269	+315	+0.02%