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Ofi Invest Alpha Yield I (0P0000KSS6)

Paris

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1,651,002 +599 +0.04%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010645325

Asset Class: Bond

Morningstar Rating:
Total Assets: 511.52M

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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	10	5
Bonds	91	92	1
Convertible	3	3	0
Preferred	1	1	0
Other	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19	15
Price to Book	-	2
Price to Sales	0	2
Price to Cash Flow	-	8
Dividend Yield	-	4
5 Years Earnings Growth	-	11

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92	57
Cash	5	25
Derivative	-1	22
Government	2	44

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.66	-	-
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.34	-	-
Belfius Bank SA/NV	BE6357126372	1.11	-	-
La Banque Postale	FR0014005O90	1.03	-	-
KBC Group NV	BE0390152180	0.98	-	-
Softbank Group Corp. 5.375%	XS2854423386	0.95	-	-
BNP Paribas SA	FR001400BBL2	0.91	-	-
United Group B.V. 6.5%	XS2919880679	0.88	-	-
Banco Santander, S.A.	XS2102912966	0.87	-	-
Volkswagen International Finance N.V.	XS2342732646	0.87	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Obligations 5 7 M	433.14M	-0.24	4.78	3.96
UFF Obligations 5 7 A	397.74M	-0.50	3.74	2.68
Aviva Oblig International	300.34M	0.10	1.24	2.14
Aviva Investors Euro Credit Bonds 1	218.56M	0.77	2.09	0.69
Aviva investors Credit Europe iC	168.36M	-0.47	1.26	1.06

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Recent Quotes

Name	Price	Chg.	Chg. %
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JGP STRATEGY FUND.	436.607	+0.339	+0.08%
Aviva CU Credit A.	8.290	0.000	0.00%