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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

Paris

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678.000 -0.610 -0.09%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007030663

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.21M

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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

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Name	Net %	Long %	Short %
Cash	2.370	4.210	1.840
Bonds	95.290	95.440	0.150
Convertible	2.310	2.310	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.892	77.915
Cash	2.370	10.292
Government	3.405	10.336

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.72	-	-
NatWest Group PLC	XS2898838516	1.35	-	-
Royal Bank of Canada	XS2979759359	1.25	-	-
La Banque Postale	FR0014001R34	1.23	-	-
BPCE SA	FR0014005V67	1.14	-	-
Ageas SA/NV	BE6317598850	1.11	-	-
BNP Paribas SA	FR001400XHU4	1.10	-	-
Engie SA 3.875%	FR001400KHG0	1.10	-	-
Axa SA	XS2737652474	1.09	-	-
Societe Generale S.A.	FR001400M6F5	1.08	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	549.05M	1.98	6.93	4.08
Obligations 5 7 M	443.49M	1.99	6.91	4.21
UFF Obligations 5 7 A	403.7M	1.55	5.77	2.92
Aviva Oblig International	302.26M	1.71	3.54	2.31
Aviva Investors Euro Credit Bonds 1	201.21M	1.66	2.73	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors E.	104.580	+0.010	+0.01%
	Aviva Investors C.	678.000	-0.610	-0.09%