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Ofi Invest Oblig International (0P00000HE3)

Paris

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111.870 +0.070 +0.06%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 310.95M

Type: Fund

Market: France

ISIN: FR0000097495

Asset Class: Bond

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0P00000HE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Oblig International (0P00000HE3) fund. Our Aviva Oblig International 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	1.320	40.590	39.270
Bonds	95.810	95.930	0.120
Convertible	2.830	2.830	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.030	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.746	56.467
Derivative	-0.202	18.898
Cash	1.499	18.422
Government	0.096	31.356
Securitized	0.006	8.812

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	3.48	3.97	0.00%
Ofi Invest ISR High Yield Euro R	FR001400A357	2.36	-	-
Centene Corp. 2.5%	-	1.58	-	-
Citigroup Inc.	-	1.48	-	-
iShares $ Corp Bond UCITS EUR Hedged (Dist)	IE00BF3N6Y61	1.42	3.69	+0.27%
Intesa Sanpaolo S.p.A.	XS2589361240	1.39	-	-
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	-	1.34	-	-
Broadcom Inc 2.45%	-	1.29	-	-
JPMorgan Chase & Co.	-	1.17	-	-
GE Capital International Funding Company Unlimited Company 4.418%	-	1.16	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	484.31M	8.82	3.48	4.20
Obligations 5 7 M	383.37M	8.54	3.38	4.26
UFF Obligations 5 7 A	352.36M	7.48	2.41	2.97
Aviva Investors Euro Credit Bonds 1	211.86M	4.04	1.38	0.66
Aviva investors Credit Europe iC	169.54M	5.58	-0.23	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Oblig Inter.	111.870	+0.070	+0.06%