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Ofi Invest Aggregate Euro A (0P00000QUR)

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1,817.340 -4.860 -0.27%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.15M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0012184042

Asset Class: Bond

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0P00000QUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Euro Aggregate A (0P00000QUR) fund. Our Aviva Investors Euro Aggregate A 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	5.670	8.530	2.860
Bonds	93.770	93.960	0.190
Convertible	0.600	0.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.126	45.476
Corporate	21.794	34.312
Cash	5.523	12.117
Derivative	-0.010	13.874

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Bonds Euro I	FR0011024249	15.03	-	-
Ofi Invest Inflation Euro R	FR0010730630	6.06	-	-
Germany 0 15-Aug-2029	DE0001102473	5.86	90.970	-0.14%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	4.82	-	-
Aviva Investors Crédit Europe ID	FR0007030663	4.34	666.960	-0.13%
Ofi Invest ISR Crédit Court Euro R	FR0011614239	4.05	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	3.70	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.51	84.88	-0.33%
CPPIB Capital Inc 0.875%	XS1945965611	3.31	-	-
Spain 0 31-Jan-2028	ES0000012I08	2.74	93.020	+0.08%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	484.31M	8.82	3.48	4.20
Obligations 5 7 M	383.37M	8.54	3.38	4.26
UFF Obligations 5 7 A	352.36M	7.48	2.41	2.97
Aviva Oblig International	310.95M	5.36	-0.49	2.71
Aviva Investors Euro Credit Bonds 1	211.86M	4.04	1.38	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors E.	1,817.340	-4.860	-0.27%