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

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104.390 -0.010 -0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007390075

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.92M

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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	4.660	4.710	0.050
Bonds	93.710	93.710	0.000
Convertible	1.620	1.620	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.977	79.010
Cash	4.664	10.363
Government	2.734	9.743

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 %
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.94	-	-
BPCE SA 0.5%	FR0013534674	1.98	-	-
National Grid North America Inc. 4.151%	XS2680745119	1.73	-	-
Veolia Environnement S.A. 0%	FR0014002C30	1.72	-	-
Credit Mutuel Arkea 0.01%	FR00140007B4	1.69	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	1.61	-	-
Orange S.A. 0%	FR0013444676	1.54	-	-
Nykredit Realkredit A/S 3.875%	DK0030393665	1.54	-	-
Universal Music Group N.V 3%	XS2496288593	1.50	-	-
La Banque Postale	FR00140087C4	1.50	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	543.89M	0.81	6.18	3.97
Obligations 5 7 M	438.67M	0.82	6.12	4.06
UFF Obligations 5 7 A	402.7M	0.48	5.01	2.77
Aviva Oblig International	300.96M	1.06	3.21	2.24
Aviva investors Credit Europe iC	168.97M	0.66	2.64	1.19

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