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Ofi Invest Rendement Europe (0P00000HEH)

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38.590 +0.090 +0.23%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.93M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097503

Asset Class: Bond

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0P00000HEH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Rendement Europe (0P00000HEH) fund. Our Aviva Rendement Europe 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	0.630	13.660	13.030
Bonds	99.350	99.790	0.440
Other	0.020	0.040	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.711	46.101
Derivative	-0.109	11.909
Corporate	1.885	34.578
Cash	0.494	12.239

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
France .1 25-Jul-2031	FR0014001N38	6.19	94.960	-0.41%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	5.81	-	-
Italy 3.25 01-Mar-2038	IT0005496770	4.62	96.420	+0.46%
Germany 1.3 15-Oct-2027	DE0001141869	4.36	98.280	+0.04%
Germany 0 15-Aug-2029	DE0001102473	4.06	91.470	+0.20%
Netherlands .25 15-Jul-2029	NL0013332430	4.04	91.700	+0.07%
Ofi Invest Inflation Euro R	FR0010730630	3.99	-	-
Germany 1.7 15-Aug-2032	DE0001102606	3.70	97.540	+0.25%
Germany 0 15-May-2035	DE0001102515	3.17	79.470	+0.30%
Spain 2.55 31-Oct-2032	ES0000012K61	3.16	98.850	+0.17%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	483.55M	8.06	2.94	4.20
Obligations 5 7 M	380.54M	7.75	2.84	4.28
UFF Obligations 5 7 A	349.62M	6.79	1.89	2.99
Aviva Oblig International	309.53M	3.93	-1.19	2.65
Aviva Investors Euro Credit Bonds 1	217.56M	3.41	1.14	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Rendement E.	38.590	+0.090	+0.23%