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Ofi Invest Obliréa Euro (0P00000HE5)

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92.300 -0.170 -0.18%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.98M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000014276

Asset Class: Bond

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0P00000HE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Obliréa (0P00000HE5) fund. Our Aviva Obliréa 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	3.040	4.710	1.670
Bonds	96.990	97.420	0.430

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.365	74.500
Cash	3.016	9.937
Corporate	1.631	3.256
Derivative	0.011	7.600

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ofi Invest Yield Curve Absolute Return R	FR0010969550	6.12	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.85	95.44	+0.33%
Btp Tf 2,45% St33 Eur	IT0005240350	3.26	92.91	+0.41%
Italy 4.45 01- Sep-2043	IT0005530032	3.02	102.370	+0.20%
Ofi Invest Inflation Euro R	FR0010730630	2.71	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.61	84.45	+0.48%
Germany 0 15-May-2035	DE0001102515	2.55	76.500	+0.35%
France .1 25-Jul-2031	FR0014001N38	2.44	95.470	0.00%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.38	97.42	+0.21%
Spain 3.9 30-Jul-2039	ES0000012L60	2.32	100.796	-0.83%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	504.86M	1.36	5.61	4.10
Obligations 5 7 M	425.88M	1.35	5.54	4.17
UFF Obligations 5 7 A	391.59M	1.18	4.48	2.88
Aviva Oblig International	302.49M	1.35	1.38	2.36
Aviva Investors Euro Credit Bonds 1	225.18M	0.69	1.98	0.68

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