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Ofi Invest Aggregate Euro I (0P00000QUS)

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640.300 +0.650 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.05M

Type: Fund

Market: France

Issuer: Aviva Investors 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	1.700	3.820	2.120
Bonds	97.610	97.830	0.220
Convertible	0.660	0.660	0.000
Other	0.040	0.090	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.157	46.101
Corporate	21.657	34.578
Cash	1.475	12.239
Derivative	0.016	11.909

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Bonds Euro I	FR0011024249	14.93	-	-
Ofi Invest Inflation Euro R	FR0010730630	6.05	-	-
Germany 0 15-Aug-2029	DE0001102473	5.88	91.220	+0.34%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	4.81	-	-
Aviva Investors Crédit Europe ID	FR0007030663	4.31	672.350	+0.10%
Ofi Invest ISR Crédit Court Euro R	FR0011614239	4.01	-	-
France .1 25-Jul-2031	FR0014001N38	3.56	95.170	-0.05%
CPPIB Capital Inc 0.875%	XS1945965611	3.30	-	-
Spain 0 31-Jan-2028	ES0000012I08	2.73	92.690	+0.05%
Italy 3.8 01-Aug-2028	IT0005548315	2.50	103.990	+0.19%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	482.22M	8.06	2.94	4.20
Obligations 5 7 M	379.74M	7.75	2.84	4.28
UFF Obligations 5 7 A	348.58M	6.79	1.89	2.99
Aviva Oblig International	308.02M	3.93	-1.19	2.65
Aviva Investors Euro Credit Bonds 1	219.63M	3.41	1.14	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors E.	640.300	+0.650	+0.10%