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Ofi Invest Obliréa Euro (0P00000HE5)

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93.090 +0.120 +0.13%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000014276

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.09M

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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	4.280	5.690	1.410
Bonds	95.790	96.210	0.420

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.074	72.581
Cash	4.300	10.339
Corporate	1.719	3.337
Derivative	-0.028	8.812

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ofi Invest Yield Curve Absolute Return R	FR0010969550	6.45	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	5.03	85.22	+0.55%
Ofi Invest Inflation Euro R	FR0010730630	3.50	-	-
Italy 4.45 01- Sep-2043	IT0005530032	3.27	105.790	+0.82%
Spain 2.55 31-Oct-2032	ES0000012K61	3.06	97.630	+0.32%
France .1 25-Jul-2031	FR0014001N38	2.57	95.570	0.00%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.53	96.74	+0.03%
Btp Tf 2,45% St33 Eur	IT0005240350	2.37	93.70	+0.42%
Italy 3.25 01-Mar-2038	IT0005496770	2.27	94.920	+0.58%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.26	99.490	+0.41%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	520.12M	0.33	4.14	4.21
Obligations 5 7 M	419.13M	0.33	4.07	4.26
UFF Obligations 5 7 A	385.24M	0.24	3.08	2.98
Aviva Oblig International	305.4M	0.22	0.05	2.46
Aviva Investors Euro Credit Bonds 1	242.33M	0.34	1.59	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Obliréa	93.090	+0.120	+0.13%