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UFF Obligations 5-7 A (0P00005WAM)

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176.400 +0.080 +0.05%

02/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007076971

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.02M

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0P00005WAM Holdings

Comprehensive information about top holdings and Key Holding Information for the UFF Obligations 5-7 A (0P00005WAM) fund. Our UFF Obligations 5-7 A 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	3.780	4.110	0.330
Other	96.230	96.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.774	17.461

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligations 5-7 M	FR0007033683	96.23	1,142.710	+0.05%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	612.13M	4.46	10.01	4.39
Obligations 5 7 M	446.44M	4.43	9.89	4.53
Aviva Oblig International	301.78M	4.52	7.29	2.65
Aviva Investors Euro Credit Bonds 1	215.71M	2.86	4.07	0.91
Aviva investors Credit Europe iC	183.5M	3.68	6.38	1.69

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