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Ofi Invest Global Sovereign Bonds A (0P00000QUR)

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1,825.660 -1.790 -0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012184042

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.46M

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0P00000QUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Euro Aggregate A (0P00000QUR) fund. Our Aviva Investors Euro Aggregate A 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	1.380	57.130	55.750
Bonds	98.600	98.740	0.140
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.551	62.879
Derivative	-0.120	97.895
Cash	1.508	9.522
Corporate	0.049	1.943

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	6.31	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	5.93	106.89	+0.13%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	4.90	99.920	0.00%
U.K. 15Y	GB00B16NNR78	4.21	5.0980	-1.58%
United States Treasury Notes 4.125%	-	4.00	-	-
United States Treasury Bonds 4.625%	-	3.50	-	-
United States Treasury Notes 4%	-	3.40	-	-
United States Treasury Notes 4.125%	-	2.69	-	-
European Union .2 04-Jun-2036	EU000A3KM903	2.66	73.650	+0.33%
France 3.2 25-May-2035	FR001400X8V5	2.53	98.440	+0.49%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	613.64M	3.81	10.62	4.48
Obligations 5 7 M	449.27M	3.76	10.55	4.62
UFF Obligations 5 7 A	401.41M	2.95	9.21	3.33
Aviva Oblig International	305.29M	4.05	7.75	2.78
Aviva Investors Euro Credit Bonds 1	237.35M	2.50	3.94	0.91

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