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Ofi Invest Isr Crédit Bonds Euro 1-3 I (0P00000FSC)

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102.370 -0.050 -0.05%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 221.31M

Type: Fund

Market: France

ISIN: FR0007390075

Asset Class: Bond

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0P00000FSC Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Euro Credit Bonds 1-3 (0P00000FSC) fund. Our Aviva Investors Euro Credit Bonds 1-3 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	2.030	3.110	1.080
Bonds	96.210	96.210	0.000
Convertible	1.740	1.740	0.000
Other	0.010	0.040	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.341	80.840
Cash	2.032	10.933
Government	2.861	9.723

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.86	-	-
EDP-Energias de Portugal SA 2.875%	XS1419664997	2.16	-	-
Credit Mutuel Arkea 0.01%	FR00140007B4	2.06	-	-
Veolia Environnement S.A. 0%	FR0014002C30	1.91	-	-
La Banque Postale	FR0013518024	1.72	-	-
BPCE SA 0.5%	FR0013534674	1.72	-	-
Mondi Finance PLC 1.625%	XS1813593313	1.66	-	-
RTE Reseau de transport d'electricite 1.625%	FR0013060209	1.65	-	-
ENEL Finance International NV .25 17-Nov-2025	XS2432293673	1.62	91.480	0.00%
Danske Bank A/S	XS2573569220	1.57	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	482.41M	8.06	2.94	4.20
Obligations 5 7 M	376.9M	7.75	2.84	4.28
UFF Obligations 5 7 A	345.12M	6.79	1.89	2.99
Aviva Oblig International	307.47M	3.93	-1.19	2.65
Aviva investors Credit Europe iC	167.89M	3.76	-0.79	1.30

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	Name	Price	Chg.	Chg. %
	Aviva Investors E.	102.370	-0.050	-0.05%