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Ofi Invest Isr Crédit Bonds Euro 1-3 I (0P00000FSC)

Paris

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102.700 -0.040 -0.04%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007390075

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.53M

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0P00000FSC Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Euro Credit Bonds 1-3 (0P00000FSC) fund. Our Aviva Investors Euro Credit Bonds 1-3 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	2.250	2.320	0.070
Bonds	95.870	95.870	0.000
Convertible	1.870	1.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.408	76.341
Government	2.466	9.797
Cash	2.252	11.235

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
EDP-Energias de Portugal SA 2.875%	XS1419664997	2.32	-	-
Credit Mutuel Arkea 0.01%	FR00140007B4	2.21	-	-
Veolia Environnement S.A. 0%	FR0014002C30	2.04	-	-
BPCE SA 0.5%	FR0013534674	1.84	-	-
American Honda Finance Corporation 3.5%	XS2756387499	1.67	-	-
Commerzbank AG 1%	DE000CZ40NS9	1.60	-	-
UBS Group AG	CH0537261858	1.59	-	-
Bank of Ireland Group PLC	XS2465984289	1.56	-	-
National Grid North America Inc. 4.151%	XS2680745119	1.51	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	1.49	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	497.18M	8.82	3.48	4.20
Obligations 5 7 M	394.39M	8.54	3.38	4.26
UFF Obligations 5 7 A	362.28M	7.48	2.41	2.97
Aviva Oblig International	307.03M	5.36	-0.49	2.71
Aviva Investors Credit Europe ID	170.93M	5.58	-0.23	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors E.	102.700	-0.040	-0.04%