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

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105.120 +0.090 +0.09%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007390075

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.03M

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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 %
Bonds	103.830	103.840	0.010
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.862	75.839
Government	2.971	9.490
Cash	-3.843	10.505

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A.	FR0014000OZ2	2.80	-	-
BPCE SA 0.5%	FR0013534674	2.07	-	-
Bank of America Corp.	XS2345799089	1.94	-	-
Veolia Environnement S.A. 0%	FR0014002C30	1.82	-	-
National Grid North America Inc. 4.151%	XS2680745119	1.76	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.74	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	1.68	-	-
Essity AB 1.625%	XS1584122763	1.64	-	-
La Banque Postale	FR00140087C4	1.57	-	-
Universal Music Group N.V 3%	XS2496288593	1.52	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	574.94M	3.41	8.76	4.29
Obligations 5 7 M	450.01M	3.41	8.74	4.41
UFF Obligations 5 7 A	412.03M	2.78	7.52	3.12
Aviva Oblig International	304.62M	2.91	4.74	2.46
Aviva investors Credit Europe iC	177.08M	2.48	3.50	1.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Investors E.	105.120	+0.090	+0.09%
1 A.M. Thai Gover.	12.657	+0.001	+0.01%
Bankinter Sector .	2,523.11	-2.54	-0.10%
AMMJ	0.01	0.00	0.00%