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Ofi Invest Rendement Europe (0P00000HEH)

Paris

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37.800 +0.110 +0.29%

31/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000097503

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.68M

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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	3.840	15.660	11.820
Bonds	96.160	96.510	0.350

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.524	44.592
Derivative	-0.065	13.187
Cash	3.901	11.445
Corporate	1.637	34.580

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	10.81	96.340	+0.43%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	5.47	-	-
Italy 3.25 01-Mar-2038	IT0005496770	4.84	95.350	+0.56%
Germany 0 15-Aug-2029	DE0001102473	4.18	91.210	+0.37%
Netherlands .25 15-Jul-2029	NL0013332430	4.17	91.720	+0.47%
Ofi Invest Inflation Euro R	FR0010730630	4.11	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.80	85.60	+0.90%
Germany 0 15-May-2035	DE0001102515	3.27	78.230	+0.68%
Spain 2.55 31-Oct-2032	ES0000012K61	3.19	98.370	+0.50%
France .1 25-Jul-2031	FR0014001N38	2.57	94.810	0.00%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	504.02M	9.92	3.50	4.29
Obligations 5 7 M	409.18M	9.59	3.40	4.35
UFF Obligations 5 7 A	376.14M	8.43	2.44	3.07
Aviva Oblig International	304.55M	4.81	-0.99	2.63
Aviva Investors Euro Credit Bonds 1	250.08M	4.14	1.36	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Rendement E.	37.800	+0.110	+0.29%