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Ofi Invest Interoblig (0P00000HDT)

Paris

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455.730 -0.250 -0.05%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007488671

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.91M

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0P00000HDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Interoblig (0P00000HDT) fund. Our Aviva Interoblig 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	3.190	43.140	39.950
Bonds	93.840	94.140	0.300
Convertible	2.960	2.960	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.945	56.922
Derivative	1.927	21.417
Cash	1.258	18.748
Government	-0.113	28.694
Securitized	0.006	7.907

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Aviva Oblig International	FR0000097495	99.69	114.540	-0.05%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	550.63M	1.98	6.93	4.08
Obligations 5 7 M	444.14M	1.99	6.91	4.21
UFF Obligations 5 7 A	407.77M	1.55	5.77	2.92
Aviva Oblig International	302.78M	1.71	3.54	2.31
Aviva Investors Euro Credit Bonds 1	200.71M	1.66	2.73	0.78

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