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Uff Obligations 5-7 A (0P00005WAM)

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174.580 +0.080 +0.05%

30/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007076971

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.07M

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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	18.748

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligations 5-7 M	FR0007033683	96.23	1,143.550	+0.06%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	550.13M	1.98	6.93	4.08
Obligations 5 7 M	443.47M	1.99	6.91	4.21
Aviva Oblig International	302.61M	1.71	3.54	2.31
Aviva Investors Euro Credit Bonds 1	200.28M	1.66	2.73	0.78
Aviva investors Credit Europe iC	173.24M	1.44	3.24	1.29

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