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Ofi Invest Esg Crédit Europe Ic (0P00001PER)

Paris

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1,496.430 -0.200 -0.01%

13/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007085386

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.38M

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0P00001PER Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Crédit Europe IC (0P00001PER) fund. Our Aviva Investors Crédit Europe IC 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	0.430	0.580	0.150
Bonds	97.250	97.500	0.250
Convertible	2.320	2.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.791	76.854
Government	3.461	12.012
Cash	0.428	12.471

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA	FR001400XHU4	1.64	-	-
NatWest Group PLC	XS2898838516	1.34	-	-
Royal Bank of Canada	XS2979759359	1.25	-	-
La Banque Postale	FR0014001R34	1.25	-	-
BPCE SA	FR0014005V67	1.15	-	-
Ageas SA/NV	BE6317598850	1.13	-	-
Orange S.A.	FR001400GDJ1	1.12	-	-
Engie SA 3.875%	FR001400KHG0	1.11	-	-
Axa SA	XS2737652474	1.09	-	-
Societe Generale S.A.	FR001400M6F5	1.09	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	514.45M	0.81	6.18	3.97
Obligations 5 7 M	436.79M	0.82	6.12	4.06
UFF Obligations 5 7 A	400.96M	0.48	5.01	2.77
Aviva Oblig International	301.03M	1.06	3.21	2.24
Aviva Investors Euro Credit Bonds 1	219M	1.34	2.58	0.75

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