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Ofi Invest Obliréa Euro (0P00000HE5)

Paris

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93.590 -0.330 -0.35%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000014276

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.27M

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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	4.630	8.680	4.050
Bonds	95.310	95.390	0.080
Other	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.142	72.093
Cash	4.636	9.407
Derivative	-0.008	8.626
Corporate	1.173	3.813

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ofi Invest Yield Curve Absolute Return R	FR0010969550	6.51	-	-
Italy (Republic Of) 1.1%	IT0005657348	4.94	-	-
France 3.2 25-May-2035	FR001400X8V5	4.57	98.700	-0.11%
Btp Tf 2,45% St33 Eur	IT0005240350	3.45	95.01	-0.03%
Italy 4.45 01- Sep-2043	IT0005530032	3.17	105.280	-0.12%
Ofi Invest Inflation Euro R	FR0010730630	2.85	-	-
France .1 25-Jul-2031	FR0014001N38	2.56	95.300	0.00%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.49	97.91	0.00%
Italy 3.25 01-Mar-2038	IT0005496770	2.23	95.590	-0.14%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.20	98.95	+0.08%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	566.6M	3.41	8.76	4.29
Obligations 5 7 M	450.1M	3.41	8.74	4.41
UFF Obligations 5 7 A	412.47M	2.78	7.52	3.12
Aviva Oblig International	305.46M	2.91	4.74	2.46
Aviva Investors Euro Credit Bonds 1	228.28M	2.19	3.00	0.85

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