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

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104.580 +0.010 +0.01%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007390075

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.21M

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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	3.070	3.110	0.040
Bonds	96.920	96.920	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.086	77.554
Cash	3.070	10.722
Government	2.827	9.775

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BPCE SA 0.5%	FR0013534674	2.05	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.04	-	-
Bank of America Corp.	XS2345799089	1.92	-	-
National Grid North America Inc. 4.151%	XS2680745119	1.79	-	-
Veolia Environnement S.A. 0%	FR0014002C30	1.78	-	-
Credit Mutuel Arkea 0.01%	FR00140007B4	1.75	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	1.67	-	-
Orange S.A. 0%	FR0013444676	1.60	-	-
Nykredit Realkredit A/S 3.875%	DK0030393665	1.59	-	-
Universal Music Group N.V 3%	XS2496288593	1.56	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	549.05M	1.98	6.93	4.08
Obligations 5 7 M	443.49M	1.99	6.91	4.21
UFF Obligations 5 7 A	403.7M	1.55	5.77	2.92
Aviva Oblig International	302.26M	1.71	3.54	2.31
Aviva investors Credit Europe iC	169.42M	1.44	3.24	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors E.	104.580	+0.010	+0.01%