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Ofi Invest Rendement Europe (0P00000HEH)

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37.960 -0.120 -0.32%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097503

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.32M

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0P00000HEH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Rendement Europe (0P00000HEH) fund. Our Aviva Rendement Europe 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	4.500	19.800	15.300
Bonds	95.490	95.700	0.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.675	74.996
Derivative	-0.137	6.799
Cash	4.639	13.622
Corporate	1.813	3.117

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	6.39	96.050	-0.08%
Italy 3.25 01-Mar-2038	IT0005496770	6.35	95.470	+0.15%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	6.28	-	-
Netherlands .25 15-Jul-2029	NL0013332430	4.75	92.740	+0.03%
Germany 0 15-Aug-2029	DE0001102473	4.75	92.080	+0.03%
Germany 0 15-May-2035	DE0001102515	4.01	77.810	-0.13%
Ofi Invest Inflation Euro R	FR0010730630	3.43	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.82	100.29	-1.09%
France 3 25-May-2033	FR001400H7V7	2.81	99.990	+0.17%
France 3 25-Nov-2034	FR001400QMF9	2.62	98.510	+0.14%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	549.05M	1.98	6.93	4.08
Obligations 5 7 M	443.49M	1.99	6.91	4.21
UFF Obligations 5 7 A	403.7M	1.55	5.77	2.92
Aviva Oblig International	302.26M	1.71	3.54	2.31
Aviva Investors Euro Credit Bonds 1	201.21M	1.66	2.73	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Rendement E.	37.960	-0.120	-0.32%
	HSBC Euro Gvt Bon.	1,664.240	-4.950	-0.30%