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Ofi Invest Oblig International (0P00000HE3)

Paris

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113.360 +0.360 +0.32%

27/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097495

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.35M

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0P00000HE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Oblig International (0P00000HE3) fund. Our Aviva Oblig International 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	2.900	42.920	40.020
Bonds	94.120	94.440	0.320
Convertible	2.970	2.970	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.249	58.769
Derivative	1.916	21.448
Cash	0.960	19.553
Government	-0.115	30.515
Securitized	0.005	7.798

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	3.48	3.92	-0.25%
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.44	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.75	-	-
Centene Corp. 2.5%	-	1.63	-	-
Citigroup Inc.	-	1.53	-	-
iShares $ Corp Bond UCITS EUR Hedged (Dist)	IE00BF3N6Y61	1.42	3.67	-0.27%
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	-	1.39	-	-
Intesa Sanpaolo S.p.A.	XS2589361240	1.36	-	-
Broadcom Inc 2.45%	-	1.34	-	-
JPMorgan Chase & Co.	-	1.21	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	543.29M	0.81	6.18	3.97
Obligations 5 7 M	437.38M	0.82	6.12	4.06
UFF Obligations 5 7 A	401.54M	0.48	5.01	2.77
Aviva Investors Euro Credit Bonds 1	202.17M	1.34	2.58	0.75
Aviva Investors Credit Europe ID	169.07M	0.66	2.13	1.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Oblig Inter.	113.360	+0.360	+0.32%
KAPITALO MASTER I.	5.367	-0.002	-0.04%
ivari Canadian Sh.	10.781	+0.013	+0.12%
American Funds Ca.	68.06	+1.05	+1.57%
Prescient Income .	1.464	+0.002	+0.14%