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Ofi Invest Interoblig (0P00000HDT)

Paris

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446.300 +1.030 +0.23%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.02M

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	1.490	40.790	39.300
Bonds	95.660	95.780	0.120
Convertible	2.820	2.820	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.587	55.782
Derivative	-0.201	21.732
Cash	1.677	20.618
Government	0.094	35.346
Securitized	0.005	8.112

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	99.76	111.850	+0.23%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	504.02M	9.92	3.50	4.29
Obligations 5 7 M	409.18M	9.59	3.40	4.35
UFF Obligations 5 7 A	376.14M	8.43	2.44	3.07
Aviva Oblig International	304.55M	4.81	-0.99	2.63
Aviva Investors Euro Credit Bonds 1	250.08M	4.14	1.36	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Interoblig	446.300	+1.030	+0.23%