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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

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667.130 -2.020 -0.30%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.93M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007030663

Asset Class: Bond

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0P00000HDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Crédit Europe ID (0P00000HDL) fund. Our Aviva Investors Crédit Europe ID 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	0.930	1.080	0.150
Bonds	95.970	96.080	0.110
Convertible	3.100	3.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.780	78.394
Government	3.267	11.701
Cash	0.923	12.234
Derivative	-0.080	11.623

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A.	FR001400M6F5	1.52	-	-
ING Groep N.V.	XS1796079488	1.45	-	-
NatWest Group PLC	XS2898838516	1.34	-	-
Engie SA 3.875%	FR001400KHG0	1.33	-	-
BPCE SA	FR0014005V34	1.27	-	-
La Banque Postale	FR0014001R34	1.23	-	-
EssilorLuxottica SA 2.875%	FR001400RYN6	1.14	-	-
Axa SA	XS2737652474	1.13	-	-
Orange S.A.	FR001400GDJ1	1.11	-	-
Ageas SA/NV	BE6317598850	1.11	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	497.18M	8.82	3.48	4.20
Obligations 5 7 M	394.39M	8.54	3.38	4.26
UFF Obligations 5 7 A	362.28M	7.48	2.41	2.97
Aviva Oblig International	307.03M	5.36	-0.49	2.71
Aviva Investors Euro Credit Bonds 1	227.53M	4.04	1.38	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	667.130	-2.020	-0.30%