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Ofi Invest Alpha Yield I (0P0000KSS6)

Paris

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1,695,194 +1681 +0.10%

26/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010645325

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.12M

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0P0000KSS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Alpha Yield (0P0000KSS6) fund. Our Aviva Investors Alpha Yield 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	5	15	10
Bonds	92	95	3
Convertible	2	2	0
Other	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19	14
Price to Book	-	2
Price to Sales	0	2
Price to Cash Flow	-	9
Dividend Yield	-	4
5 Years Earnings Growth	-	11

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93	60
Cash	5	24
Derivative	-3	21
Government	2	33

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.78	-	-
Ofi Invest Euro High Yield IC	FR0010596783	2.18	-	-
alstria office REIT-AG 5.5%	XS3025437982	1.47	-	-
ACS Actividades De Construccion Y Servicios S.A. 3.75%	XS3029358317	1.05	-	-
Telefonica Europe B V	XS2646608401	0.97	-	-
TenneT Holding B.V.	XS2783649176	0.92	-	-
Iberdrola International B.V.	XS2244941147	0.92	-	-
EDP SA	PTEDP5OM0008	0.91	-	-
Roquette Freres	FR001400U3Q9	0.84	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	0.84	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Obligations 5 7 M	449.61M	3.41	8.74	4.41
UFF Obligations 5 7 A	411.25M	2.78	7.52	3.12
Aviva Oblig International	304.91M	2.91	4.74	2.46
Aviva Investors Euro Credit Bonds 1	272.54M	2.19	3.00	0.85
Aviva Investors Credit Europe ID	177.06M	2.48	2.98	1.32

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