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Ofi Invest Aggregate Euro I (0P00000QUS)

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640.580 +1.180 +0.18%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012217958

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.83M

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0P00000QUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Euro Aggregate I (0P00000QUS) fund. Our Aviva Investors Euro Aggregate I 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	3.760	5.210	1.450
Bonds	96.010	96.580	0.570
Convertible	0.250	0.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.496	43.242
Corporate	22.613	34.646
Cash	3.746	11.184
Derivative	-0.081	13.614

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Bonds Euro I	FR0011024249	15.79	-	-
Ofi Invest Inflation Euro R	FR0010730630	6.32	-	-
Germany 0 15-Aug-2029	DE0001102473	6.09	92.200	+0.23%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	4.97	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.83	98.470	+0.21%
Aviva Investors Crédit Europe ID	FR0007030663	4.50	667.340	+0.25%
Ofi Invest ISR Crédit Court Euro R	FR0011614239	4.22	-	-
CPPIB Capital Inc 0.875%	XS1945965611	3.42	-	-
France 3.2 25-May-2035	FR001400X8V5	2.40	99.800	+0.32%
France (Republic Of) 0%	FR0013451507	2.03	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	504.64M	-0.26	4.86	3.89
Obligations 5 7 M	426.55M	-0.24	4.78	3.96
UFF Obligations 5 7 A	391.79M	-0.50	3.74	2.68
Aviva Oblig International	299.54M	0.10	1.24	2.14
Aviva Investors Euro Credit Bonds 1	222.7M	0.77	2.09	0.69

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