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Ofi Invest Obliréa Euro (0P00000HE5)

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93.240 +0.140 +0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000014276

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.06M

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0P00000HE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Obliréa (0P00000HE5) fund. Our Aviva Obliréa 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	6.560	9.620	3.060
Bonds	93.410	93.570	0.160
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.744	72.948
Cash	6.558	10.182
Corporate	1.665	3.485

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ofi Invest Yield Curve Absolute Return R	FR0010969550	6.45	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	3.43	94.75	+0.14%
France 3.2 25-May-2035	FR001400X8V5	3.20	98.600	+0.03%
Italy 4.45 01- Sep-2043	IT0005530032	3.13	104.690	+0.37%
Ofi Invest Inflation Euro R	FR0010730630	2.83	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.68	84.85	+0.06%
France .1 25-Jul-2031	FR0014001N38	2.55	95.310	-0.09%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.50	97.82	+0.14%
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.38	98.700	-0.11%
Italy 3.25 01-Mar-2038	IT0005496770	2.20	95.210	+0.28%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	542.45M	2.60	10.10	4.31
Obligations 5 7 M	446.86M	2.61	10.05	4.45
UFF Obligations 5 7 A	410.45M	2.08	8.72	3.12
Aviva Oblig International	300.8M	2.59	6.35	2.58
Aviva Investors Euro Credit Bonds 1	219.81M	1.93	3.39	0.84

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