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Ofi Invest Oblig International (0P00000HE3)

Paris

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112.760 +0.040 +0.04%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: 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	6.800	45.480	38.680
Bonds	90.500	90.990	0.490
Convertible	2.690	2.690	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.810	56.936
Derivative	0.558	21.821
Cash	6.209	24.957
Government	-0.288	44.183
Securitized	0.005	7.792

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	3.43	4.02	-0.20%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.69	-	-
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.44	-	-
Centene Corp. 2.5%	-	1.68	-	-
Citigroup Inc.	-	1.55	-	-
iShares $ Corp Bond UCITS EUR Hedged (Dist)	IE00BF3N6Y61	1.42	3.69	+0.28%
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	-	1.41	-	-
Broadcom Inc 2.45%	-	1.36	-	-
Intesa Sanpaolo S.p.A.	XS2589361240	1.35	-	-
JPMorgan Chase & Co.	-	1.23	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	511.52M	-0.26	4.86	3.89
Obligations 5 7 M	433.89M	-0.24	4.78	3.96
UFF Obligations 5 7 A	398.41M	-0.50	3.74	2.68
Aviva Investors Euro Credit Bonds 1	218.41M	0.77	2.09	0.69
Aviva investors Credit Europe iC	168.39M	-0.47	1.26	1.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Oblig Inter.	112.760	+0.040	+0.04%
Mercer Multi Asse.	130.570	+0.270	+0.21%
Aviva Investors E.	104.130	+0.040	+0.04%
DFA CA Short-Term.	10.20	+0.01	+0.10%