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Uff Obligations 5-7 A (0P00005WAM)

Paris

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173.190 +0.120 +0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007076971

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.7M

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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	19.519

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligations 5-7 M	FR0007033683	96.23	1,133.410	+0.07%

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
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
Aviva investors Credit Europe iC	168.97M	0.66	2.64	1.19

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