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Ofi Invest Aggregate Euro I (0P00000QUS)

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629.750 +0.470 +0.07%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.74M

Type: Fund

Market: France

ISIN: FR0012217958

Asset Class: Bond

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0P00000QUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Euro Aggregate I (0P00000QUS) fund. Our Aviva Investors Euro Aggregate I 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	3.850	5.110	1.260
Bonds	95.770	96.430	0.660
Convertible	0.410	0.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.624	44.068
Corporate	22.268	35.325
Cash	3.774	10.528
Derivative	-0.043	13.605

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Bonds Euro I	FR0011024249	15.63	-	-
Ofi Invest Inflation Euro R	FR0010730630	6.29	-	-
Germany 0 15-Aug-2029	DE0001102473	6.04	90.100	-0.01%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	4.94	-	-
Aviva Investors Crédit Europe ID	FR0007030663	4.45	663.560	+0.15%
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.31	95.130	+0.14%
Ofi Invest ISR Crédit Court Euro R	FR0011614239	4.21	-	-
CPPIB Capital Inc 0.875%	XS1945965611	3.42	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.48	82.84	+0.27%
France (Republic Of) 0%	FR0013451507	2.00	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	507.65M	0.33	4.14	4.21
Obligations 5 7 M	419.41M	0.33	4.07	4.26
UFF Obligations 5 7 A	385.69M	1.13	4.46	2.88
Aviva Oblig International	302.62M	0.22	0.05	2.46
Aviva Investors Euro Credit Bonds 1	234.22M	0.34	1.59	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors E.	629.750	+0.470	+0.07%