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Ofi Invest Aggregate Euro I (0P00000QUS)

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636.300 -1.870 -0.29%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012217958

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.09M

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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	3.470	4.650	1.180
Bonds	95.810	96.130	0.320
Convertible	0.660	0.660	0.000
Other	0.060	0.120	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.843	45.930
Corporate	22.174	33.777
Cash	3.266	12.063

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Bonds Euro I	FR0011024249	14.80	-	-
Ofi Invest Inflation Euro R	FR0010730630	6.02	-	-
Germany 0 15-Aug-2029	DE0001102473	5.82	90.150	-0.13%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	4.80	-	-
Aviva Investors Crédit Europe ID	FR0007030663	4.27	668.290	-0.30%
Ofi Invest ISR Crédit Court Euro R	FR0011614239	4.00	-	-
France .1 25-Jul-2031	FR0014001N38	3.55	94.130	-0.68%
CPPIB Capital Inc 0.875%	XS1945965611	3.27	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.81	-	-
Spain 0 31-Jan-2028	ES0000012I08	2.71	92.030	-0.14%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	479.47M	7.30	2.50	4.17
Obligations 5 7 M	366.21M	7.00	2.40	4.25
Aviva Oblig International	307.97M	4.82	-1.09	2.77
UFF Obligations 5 7 A	335.24M	6.15	1.47	2.96
Aviva Investors Euro Credit Bonds 1	192.58M	3.31	1.02	0.61

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