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Ofi Invest Obliréa Euro (0P00000HE5)

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94.000 -0.320 -0.34%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000014276

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.38M

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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	0.790	6.000	5.210
Bonds	99.200	99.410	0.210
Other	0.020	0.030	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.807	72.051
Cash	0.542	11.053
Corporate	2.630	4.274

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ofi Invest Yield Curve Absolute Return R	FR0010969550	5.63	-	-
France .1 25-Jul-2031	FR0014001N38	5.25	94.130	-0.65%
Bund Tf 0,5% Ag27 Eur	DE0001102424	4.06	95.61	0.00%
Ofi Invest Inflation Euro R	FR0010730630	3.95	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.56	103.920	-0.29%
Btp Tf 2,45% St33 Eur	IT0005240350	3.54	92.74	-0.10%
Spain 0 31-Jan-2028	ES0000012I08	3.12	92.550	+0.53%
France 0 25-Feb-2026	FR0013508470	2.99	96.980	+0.05%
Italy 4.45 01- Sep-2043	IT0005530032	2.73	104.880	-0.30%
Spain 2.55 31-Oct-2032	ES0000012K61	2.68	97.330	-0.22%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	479.3M	7.30	2.50	4.17
Obligations 5 7 M	366.49M	7.00	2.40	4.25
Aviva Oblig International	307.56M	4.82	-1.09	2.77
UFF Obligations 5 7 A	335.14M	6.15	1.47	2.96
Aviva Investors Euro Credit Bonds 1	192.21M	3.31	1.02	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Obliréa	94.000	-0.320	-0.34%