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Ofi Invest Interoblig (0P00000HDT)

Paris

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452.870 +0.470 +0.10%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007488671

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.78M

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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	7.020	45.630	38.610
Bonds	90.280	90.780	0.500
Convertible	2.680	2.680	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.582	58.754
Derivative	0.554	21.425
Cash	6.450	19.519
Government	-0.287	30.531
Securitized	0.005	7.789

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	99.70	113.770	+0.11%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	545.41M	0.81	6.18	3.97
Obligations 5 7 M	439.79M	0.82	6.12	4.06
UFF Obligations 5 7 A	403.7M	0.48	5.01	2.77
Aviva Oblig International	302.06M	1.06	3.21	2.24
Aviva Investors Euro Credit Bonds 1	202M	1.34	2.58	0.75

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