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Ofi Invest Aggregate Euro A (0P00000QUR)

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1,791.320 -3.090 -0.17%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0012184042

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.79M

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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	3.850	5.110	1.260
Bonds	95.770	96.430	0.660
Convertible	0.410	0.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.624	43.264
Corporate	22.268	35.011
Cash	3.774	10.920
Derivative	-0.043	13.227

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Bonds Euro I	FR0011024249	15.63	-	-
Ofi Invest Inflation Euro R	FR0010730630	6.29	-	-
Germany 0 15-Aug-2029	DE0001102473	6.04	91.320	+0.51%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	4.94	-	-
Aviva Investors Crédit Europe ID	FR0007030663	4.45	664.560	-0.07%
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.31	97.130	+0.42%
Ofi Invest ISR Crédit Court Euro R	FR0011614239	4.21	-	-
CPPIB Capital Inc 0.875%	XS1945965611	3.42	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.48	84.45	+0.48%
France (Republic Of) 0%	FR0013451507	2.00	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	503.74M	1.36	5.61	4.10
Obligations 5 7 M	422.96M	1.35	5.54	4.17
UFF Obligations 5 7 A	388.85M	1.18	4.48	2.88
Aviva Oblig International	301.83M	1.35	1.38	2.36
Aviva Investors Euro Credit Bonds 1	225.74M	0.69	1.98	0.68

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