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Ofi Invest Obliréa Euro (0P00000HE5)

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93.510 +0.110 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000014276

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.33M

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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 %
Bonds	100.970	101.100	0.130
Other	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.818	73.018
Derivative	0.020	7.327
Corporate	1.163	3.705
Cash	-1.072	9.865

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy 3.7 15-Jun-2030	IT0005542797	6.72	104.300	-0.05%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	6.58	-	-
France 3.2 25-May-2035	FR001400X8V5	6.16	98.000	+0.08%
Btp Tf 2,45% St33 Eur	IT0005240350	3.49	94.87	0.00%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.21	99.880	+0.10%
Italy 4.45 01- Sep-2043	IT0005530032	3.19	104.670	+0.11%
Ofi Invest Inflation Euro R	FR0010730630	2.87	-	-
France .1 25-Jul-2031	FR0014001N38	2.58	94.950	0.00%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.51	97.94	-0.75%
Italy 3.25 01-Mar-2038	IT0005496770	2.25	95.320	+0.13%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	613.84M	3.63	8.93	4.40
Obligations 5 7 M	448.59M	3.62	8.91	4.50
UFF Obligations 5 7 A	403.11M	2.91	7.69	3.21
Aviva Oblig International	306.28M	3.42	5.72	2.65
Aviva Investors Euro Credit Bonds 1	241.99M	2.32	3.44	0.87

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