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Ofi Invest Interoblig (0P00000HDT)

Paris

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449.040 +1.740 +0.39%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.07M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007488671

Asset Class: Bond

General
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0P00000HDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Interoblig (0P00000HDT) fund. Our Aviva Interoblig 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	2.790	43.120	40.330
Bonds	94.070	94.090	0.020
Convertible	3.120	3.120	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.625	59.358
Derivative	-1.240	21.654
Cash	4.009	18.412
Government	0.465	33.026
Securitized	0.005	8.073

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Aviva Oblig International	FR0000097495	99.70	112.570	+0.39%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	512.53M	0.33	4.14	4.21
Obligations 5 7 M	417.65M	0.33	4.07	4.26
UFF Obligations 5 7 A	383.74M	0.24	3.08	2.98
Aviva Oblig International	306.21M	0.22	0.05	2.46
Aviva Investors Euro Credit Bonds 1	245.87M	0.34	1.59	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Interoblig	449.040	+1.740	+0.39%