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Ofi Invest Obliréa Euro (0P00000HE5)

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92.980 -0.410 -0.44%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000014276

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.81M

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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	1.370	5.810	4.440
Bonds	98.660	98.950	0.290

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.994	70.835
Cash	1.375	8.803
Corporate	1.664	3.010

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ofi Invest Yield Curve Absolute Return R	FR0010969550	6.40	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	4.03	95.59	+0.04%
Btp Tf 2,45% St33 Eur	IT0005240350	3.35	93.55	-0.05%
European Union 3.375 12-Dec-2035	EU000A4D8KD2	3.17	101.300	0.00%
Italy 4.45 01- Sep-2043	IT0005530032	3.03	102.830	-0.01%
Ofi Invest Inflation Euro R	FR0010730630	2.83	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.67	84.77	+0.01%
France 3.2 25-May-2035	FR001400X8V5	2.65	98.850	0.00%
France .1 25-Jul-2031	FR0014001N38	2.53	95.720	0.00%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.50	97.81	0.00%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	514.15M	0.81	6.18	3.97
Obligations 5 7 M	436.15M	0.82	6.12	4.06
UFF Obligations 5 7 A	400.44M	0.48	5.01	2.77
Aviva Oblig International	300.94M	1.06	3.21	2.24
Aviva Investors Euro Credit Bonds 1	217.41M	1.34	2.58	0.75

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