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Ofi Invest Oblig International (0P00000HE3)

Paris

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112.570 +0.440 +0.39%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.21M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097495

Asset Class: Bond

General
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0P00000HE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Oblig International (0P00000HE3) fund. Our Aviva Oblig International 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	7.020	48.820	41.800
Bonds	90.310	90.800	0.490
Convertible	2.660	2.660	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.620	59.358
Derivative	-1.886	21.654
Cash	8.868	18.412
Government	-0.277	33.026
Securitized	0.005	8.073

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	3.37	4.02	+0.50%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.85	-	-
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.40	-	-
Centene Corp. 2.5%	-	1.65	-	-
Citigroup Inc.	-	1.52	-	-
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	-	1.42	-	-
Intesa Sanpaolo S.p.A.	XS2589361240	1.41	-	-
iShares $ Corp Bond UCITS EUR Hedged (Dist)	IE00BF3N6Y61	1.39	3.74	+0.81%
Broadcom Inc 2.45%	-	1.36	-	-
JPMorgan Chase & Co.	-	1.21	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	512.53M	0.33	4.14	4.21
Obligations 5 7 M	417.65M	0.33	4.07	4.26
UFF Obligations 5 7 A	383.74M	0.24	3.08	2.98
Aviva Investors Euro Credit Bonds 1	245.87M	0.34	1.59	0.67
Aviva Investors Credit Europe ID	171.46M	0.45	-0.23	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Oblig Inter.	112.570	+0.440	+0.39%