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Ofi Invest Rendement Europe (0P00000HEH)

Paris

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37.780 -0.070 -0.18%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097503

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.61M

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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	1.390	15.270	13.880
Bonds	98.650	99.030	0.380

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.956	70.556
Derivative	-0.080	8.487
Cash	1.471	8.944
Corporate	1.690	3.177

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	5.88	96.210	+0.03%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	5.83	-	-
Italy 3.25 01-Mar-2038	IT0005496770	5.81	95.490	+0.02%
Netherlands .25 15-Jul-2029	NL0013332430	4.40	92.710	-0.03%
Germany 0 15-Aug-2029	DE0001102473	4.40	92.190	+0.05%
Ofi Invest Inflation Euro R	FR0010730630	3.94	-	-
Germany 0 15-May-2035	DE0001102515	3.67	77.710	+0.04%
European Union 3.375 12-Dec-2035	EU000A4D8KD2	2.96	101.300	0.00%
France .1 25-Jul-2031	FR0014001N38	2.72	95.630	+0.06%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.63	100.73	-0.32%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	543.89M	0.81	6.18	3.97
Obligations 5 7 M	438.67M	0.82	6.12	4.06
UFF Obligations 5 7 A	402.7M	0.48	5.01	2.77
Aviva Oblig International	300.96M	1.06	3.21	2.24
Aviva Investors Euro Credit Bonds 1	201.92M	1.34	2.58	0.75

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