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Ofi Invest Interoblig (0P00000HDT)

Paris

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459.280 +0.230 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007488671

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.92M

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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	2.660	38.550	35.890
Bonds	94.880	94.880	0.000
Convertible	2.360	2.360	0.000
Other	0.110	0.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.600	58.014
Derivative	-0.333	20.976
Cash	2.982	19.064
Government	0.275	28.158
Securitized	0.007	7.595

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	115.390	-0.12%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	566.6M	3.41	8.76	4.29
Obligations 5 7 M	450.1M	3.41	8.74	4.41
UFF Obligations 5 7 A	412.47M	2.78	7.52	3.12
Aviva Oblig International	305.46M	2.91	4.74	2.46
Aviva Investors Euro Credit Bonds 1	228.28M	2.19	3.00	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Interoblig	459.280	+0.230	+0.05%
	Groupama Crédit E.	140.800	-0.030	-0.02%