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Ofi Invest Aggregate Euro I (0P00000QUS)

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643.840 +2.390 +0.37%

07/05 - 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	4.850	7.220	2.370
Bonds	94.780	95.030	0.250
Convertible	0.420	0.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.954	43.574
Corporate	22.825	34.081
Cash	4.842	10.903
Derivative	-0.005	13.432

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Bonds Euro I	FR0011024249	15.83	-	-
Ofi Invest Inflation Euro R	FR0010730630	6.40	-	-
Ofi Invest Yield Curve Absolute Return R	FR0010969550	5.07	-	-
Aviva Investors Crédit Europe ID	FR0007030663	4.51	672.100	+0.26%
Ofi Invest ISR Crédit Court Euro R	FR0011614239	4.30	-	-
CPPIB Capital Inc 0.875%	XS1945965611	3.47	-	-
European Union 3.375 12-Dec-2035	EU000A4D8KD2	3.38	102.600	0.00%
Germany 0 15-Aug-2029	DE0001102473	2.93	92.010	-0.17%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.41	-	-
France 3.2 25-May-2035	FR001400X8V5	2.38	99.380	-0.42%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	511.24M	0.81	6.18	3.97
Obligations 5 7 M	433.89M	0.82	6.12	4.06
UFF Obligations 5 7 A	397.67M	0.48	5.01	2.77
Aviva Oblig International	301.61M	1.06	3.21	2.24
Aviva Investors Euro Credit Bonds 1	219.05M	1.34	2.58	0.75

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