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Ofi Invest Global Sovereign Bonds A (0P00000QUR)

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1,811.640 -3.510 -0.19%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0012184042

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.73M

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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 %
Bonds	328.070	328.080	0.010
Other	0.010	0.020	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	327.528	46.220
Cash	-228.256	11.814
Derivative	0.148	14.901
Corporate	0.561	34.989

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	32.47	98.830	0.00%
United States Treasury Notes 4.125%	-	24.31	-	-
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	20.48	100.330	0.00%
United States Treasury Notes 4.125%	-	18.41	-	-
United States Treasury Notes 4.25%	-	16.92	-	-
European Union 2.75 04-Dec-2037	EU000A3K4D09	14.75	94.080	0.00%
United States Treasury Notes 4%	-	11.61	-	-
U.K. 15Y	GB00B16NNR78	10.82	5.0660	+0.52%
Spain 1 30-Jul-2042	ES0000012J07	10.30	65.660	+1.41%
Ofi Invest ESG Liquidités I	FR001400KPZ3	9.97	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	554.06M	2.60	10.10	4.31
Obligations 5 7 M	443.46M	2.61	10.05	4.45
UFF Obligations 5 7 A	407M	2.08	8.72	3.12
Aviva Oblig International	303.05M	2.59	6.35	2.58
Aviva Investors Euro Credit Bonds 1	199.36M	1.93	3.39	0.84

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