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Ofi Invest Global Sovereign Bonds A (0P00000QUR)

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1,818.940 +3.760 +0.21%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012184042

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.62M

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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	2.230	51.860	49.630
Bonds	97.760	97.800	0.040
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.717	64.224
Derivative	0.897	91.967
Cash	1.335	11.769
Corporate	0.046	2.384

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	7.75	101.820	-0.24%
United States Treasury Notes 4.125%	-	6.12	-	-
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	4.81	100.050	+0.18%
United States Treasury Notes 4.125%	-	4.10	-	-
United States Treasury Notes 4.125%	-	3.88	-	-
U.K. 15Y	GB00B16NNR78	3.72	5.1760	+0.47%
United States Treasury Notes 4%	-	3.30	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.85	100.90	+0.64%
European Union .2 04-Jun-2036	EU000A3KM903	2.61	73.440	+0.19%
Spain 1 30-Jul-2042	ES0000012J07	2.42	65.150	+0.17%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	581.09M	3.41	8.76	4.29
Obligations 5 7 M	450.26M	3.41	8.74	4.41
UFF Obligations 5 7 A	411.8M	2.78	7.52	3.12
Aviva Oblig International	305.03M	2.91	4.74	2.46
Aviva Investors Euro Credit Bonds 1	270.17M	2.19	3.00	0.85

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