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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

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641.990 +1.110 +0.17%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007030663

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.09M

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0P00000HDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Crédit Europe ID (0P00000HDL) fund. Our Aviva Investors Crédit Europe ID portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.010	2.080	0.070
Bonds	95.720	96.280	0.560
Convertible	2.270	2.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.600	78.570
Government	3.571	12.126
Cash	2.004	13.174

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Transurban Finance Company Pty Ltd. 1.45%	XS1997077364	1.51	-	-
Societe Generale S.A.	FR001400EHG3	1.37	-	-
Engie SA 3.875%	FR001400KHG0	1.31	-	-
Morgan Stanley 4.656%	XS2595028536	1.26	-	-
Caixabank S.A.	XS2649712689	1.25	-	-
BNP Paribas SA	FR0014009HA0	1.24	-	-
Ald S.A. 4.875%	FR001400L4V8	1.24	-	-
BPCE SA	FR0014005V34	1.23	-	-
La Banque Postale	FR0014001R34	1.20	-	-
ING Groep N.V.	XS1796079488	1.16	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	380.87M	2.15	1.61	3.97
Aviva Oblig International	303.18M	0.30	-1.78	2.71
Obligations 5 7 M	277.2M	1.94	1.48	4.09
UFF Obligations 5 7 A	245.11M	1.67	0.54	2.85
Aviva investors Credit Europe iC	162.09M	0.65	-1.89	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	641.990	+1.110	+0.17%