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Ofi Invest Oblig International (0P00000HE3)

Paris

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108.790 +0.390 +0.36%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 303.18M

Type: Fund

Market: 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

Name	Net %	Long %	Short %
Cash	4.900	45.310	40.410
Bonds	93.520	93.700	0.180
Convertible	1.560	1.560	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.376	58.528
Derivative	-0.544	19.526
Cash	5.412	20.229
Government	0.182	28.906

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	3.43	4.06	+0.67%
Ofi Invest ISR High Yield Euro R	FR001400A357	2.72	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.42	-	-
Centene Corporation 2.5%	-	1.54	-	-
Citigroup Inc.	-	1.43	-	-
iShares $ Corp Bond UCITS EUR Hedged (Dist)	IE00BF3N6Y61	1.42	3.74	+0.84%
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	-	1.27	-	-
Broadcom Inc 2.45%	-	1.23	-	-
UC 2.731 15-Jan-2032	XS2101558307	1.17	95.10	+0.02%
GE Capital International Funding Company Unlimited Company 4.418%	-	1.15	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	380.87M	2.15	1.61	3.97
Obligations 5 7 M	277.2M	1.94	1.48	4.09
UFF Obligations 5 7 A	245.11M	1.67	0.54	2.85
Aviva investors Credit Europe iC	162.09M	0.65	-1.89	1.37
Aviva Investors Credit Europe ID	162.09M	0.64	-1.89	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Oblig Inter.	108.790	+0.390	+0.36%