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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

Paris

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681.370 +1.520 +0.22%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007030663

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.62M

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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	1.510	1.560	0.050
Bonds	97.380	97.400	0.020
Convertible	1.110	1.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.958	79.773
Government	3.423	9.265
Cash	1.504	9.718

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
La Banque Postale	FR0014001R34	1.25	-	-
BPCE SA	FR0014005V67	1.16	-	-
Ageas SA/NV	BE6317598850	1.14	-	-
BNP Paribas SA	FR001400XHU4	1.13	-	-
Engie SA 3.875%	FR001400KHG0	1.12	-	-
Societe Generale S.A.	FR001400M6F5	1.10	-	-
Axa SA	XS2737652474	1.09	-	-
Belfius Bank SA/NV 3.375%	BE0390167337	1.08	-	-
Orange S.A.	FR001400GDJ1	1.07	-	-
LVMH Moet Hennessy Louis Vuitton SE 3%	FR001400ZEB6	1.06	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	554.73M	2.60	10.10	4.31
Obligations 5 7 M	446.48M	2.61	10.05	4.45
UFF Obligations 5 7 A	410.05M	2.08	8.72	3.12
Aviva Oblig International	301.23M	2.59	6.35	2.58
Aviva Investors Euro Credit Bonds 1	215.06M	1.93	3.39	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Investors C.	681.370	+1.520	+0.22%
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