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Ofi Invest Oblig International (0P00000HE3)

Paris

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114.940 +0.070 +0.06%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000097495

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.68M

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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	1.970	37.920	35.950
Bonds	95.580	95.580	0.000
Convertible	2.370	2.370	0.000
Other	0.090	0.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.287	58.282
Derivative	-0.325	21.549
Cash	2.303	19.755
Government	0.272	28.117
Securitized	0.007	7.602

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	3.39	4.00	0.07%
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.48	-	-
Centene Corp. 2.5%	-	1.57	-	-
Citigroup Inc.	-	1.45	-	-
iShares $ Corp Bond UCITS EUR Hedged (Dist)	IE00BF3N6Y61	1.40	3.73	+0.22%
Intesa Sanpaolo S.p.A.	XS2589361240	1.39	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.38	-	-
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	-	1.34	-	-
Broadcom Inc 2.45%	-	1.29	-	-
Banco Bilbao Vizcaya Argentaria SA	ES0214974075	1.20	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	558.58M	2.60	10.10	4.31
Obligations 5 7 M	447.19M	2.61	10.05	4.45
UFF Obligations 5 7 A	410.48M	2.08	8.72	3.12
Aviva Investors Euro Credit Bonds 1	232.61M	1.93	3.39	0.84
Aviva investors Credit Europe iC	176.87M	1.84	4.84	1.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Oblig Inter.	114.940	+0.070	+0.06%
MDLZ34	193.39	-2.69	-1.37%
HCA	299.90	0.00	0.00%
ELS	60.12	+1.69	+2.89%
ARS/BHD	0.00029	0.00000	0.00%
0P52	5.19	0.00	0.00%
SAIH	0.120	+0.005	+4.35%
BRL/LKR	54.19	-0.01	-0.02%