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Ofi Invest Rendement Europe (0P00000HEH)

Paris

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37.670 -0.040 -0.11%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000097503

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.73M

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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	1.830	16.620	14.790
Bonds	98.140	98.400	0.260
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.323	72.948
Derivative	-0.319	7.111
Cash	2.151	10.182
Corporate	1.814	3.485

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	7.21	95.400	0.00%
Italy 3.25 01-Mar-2038	IT0005496770	6.49	94.940	+0.11%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	6.37	-	-
Netherlands .25 15-Jul-2029	NL0013332430	4.81	92.700	+0.15%
Germany 0 15-Aug-2029	DE0001102473	4.80	92.090	+0.17%
Germany 0 15-May-2035	DE0001102515	4.05	76.980	+0.22%
Ofi Invest Inflation Euro R	FR0010730630	3.46	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.86	100.22	0.00%
France 3 25-May-2033	FR001400H7V7	2.76	99.210	+0.10%
France 3 25-Nov-2034	FR001400QMF9	2.66	97.370	+0.15%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	554.73M	2.60	10.10	4.31
Obligations 5 7 M	446.48M	2.61	10.05	4.45
UFF Obligations 5 7 A	410.05M	2.08	8.72	3.12
Aviva Oblig International	301.23M	2.59	6.35	2.58
Aviva Investors Euro Credit Bonds 1	215.06M	1.93	3.39	0.84

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