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Uff Rendement Trimestriel (0P00000HBD)

Paris

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935.220 +0.570 +0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007448287

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.01M

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0P00000HBD Holdings

Comprehensive information about top holdings and Key Holding Information for the UFF Rendement Trimestriel (0P00000HBD) fund. Our UFF Rendement Trimestriel 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	0.750	1.010	0.260
Other	99.250	99.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.753	19.513

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligations 5-7 M	FR0007033683	99.25	1,148.490	+0.07%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	554.06M	2.60	10.10	4.31
Obligations 5 7 M	443.46M	2.61	10.05	4.45
UFF Obligations 5 7 A	407M	2.08	8.72	3.12
Aviva Oblig International	303.05M	2.59	6.35	2.58
Aviva Investors Euro Credit Bonds 1	199.36M	1.93	3.39	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
UFF Rendement Tri.	935.220	+0.570	+0.06%
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