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

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103.230 +0.060 +0.06%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007390075

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.33M

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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	1.480	1.510	0.030
Bonds	96.910	96.910	0.000
Convertible	1.610	1.610	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.446	77.143
Government	2.474	9.220
Cash	1.462	11.424

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
EDP-Energias de Portugal SA 2.875%	XS1419664997	2.27	-	-
Veolia Environnement S.A. 0%	FR0014002C30	2.23	-	-
Credit Mutuel Arkea 0.01%	FR00140007B4	2.16	-	-
BPCE SA 0.5%	FR0013534674	1.97	-	-
UBS Group AG	CH0537261858	1.73	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.63	-	-
National Grid North America Inc. 4.151%	XS2680745119	1.63	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	1.61	-	-
Orange S.A. 0%	FR0013444676	1.54	-	-
Volvo Treasury AB (publ) 2.625%	XS2534276717	1.52	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	520.12M	0.33	4.14	4.21
Obligations 5 7 M	419.13M	0.33	4.07	4.26
UFF Obligations 5 7 A	385.24M	0.24	3.08	2.98
Aviva Oblig International	305.4M	0.22	0.05	2.46
Aviva investors Credit Europe iC	170.37M	0.45	0.27	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors E.	103.230	+0.060	+0.06%