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

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104.960 +0.030 +0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007390075

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.36M

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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	1.110	3.340	2.230
Bonds	98.890	98.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.952	80.832
Cash	1.108	10.580
Government	2.938	8.994

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A.	FR0014000OZ2	2.76	-	-
BPCE SA 0.5%	FR0013534674	2.03	-	-
Bank of America Corp.	XS2345799089	1.90	-	-
Veolia Environnement S.A. 0%	FR0014002C30	1.79	-	-
National Grid North America Inc. 4.151%	XS2680745119	1.73	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.71	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	1.66	-	-
La Banque Postale	FR00140087C4	1.55	-	-
Universal Music Group N.V 3%	XS2496288593	1.54	-	-
Engie SA 3.625%	FR001400MF78	1.49	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	550.12M	2.60	10.10	4.31
Obligations 5 7 M	447.83M	2.61	10.05	4.45
UFF Obligations 5 7 A	411.25M	2.08	8.72	3.12
Aviva Oblig International	301.1M	2.59	6.35	2.58
Aviva investors Credit Europe iC	176.85M	1.84	4.84	1.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Investors E.	104.960	+0.030	+0.03%
PIMCO Funds: Glob.	8.760	0.000	0.00%
Yinhua Money Mark.	1.000	0.000	0.00%
Kesem KTF USA Cor.	126.67	+0.51	+0.40%
GEL/EUR	0.3176	-0.0006	-0.20%
Sydinvest Højrent.	104.678	+0.030	+0.03%
FUNDO DE INVESTIM.	56.812	+0.129	+0.23%