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Ofi Invest Esg Alpha Yield I (0P0000KSS6)

Paris

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1,650,451 +1438 +0.09%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 520.12M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010645325

Asset Class: Bond

General
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0P0000KSS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Alpha Yield (0P0000KSS6) fund. Our Aviva Investors Alpha Yield 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	9	15	6
Bonds	88	90	2
Convertible	3	3	0
Preferred	1	1	0
Other	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19	36
Price to Book	-	3
Price to Sales	0	2
Price to Cash Flow	-	8
Dividend Yield	-	4
5 Years Earnings Growth	-	12

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88	60
Cash	9	19
Derivative	-2	21
Government	2	32

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Liquidités I	FR001400KPZ3	4.05	-	-
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.35	-	-
La Banque Postale	FR0014005O90	1.29	-	-
Belfius Bank SA/NV	BE6357126372	1.22	-	-
Softbank Group Corp. 5.375%	XS2854423386	1.05	-	-
BNP Paribas SA	FR001400BBL2	0.98	-	-
KBC Group NV	BE0390152180	0.97	-	-
Roquette Freres	FR001400U3Q9	0.93	-	-
United Group B.V. 6.5%	XS2919880679	0.92	-	-
Banca Monte dei Paschi di Siena S.p.A.	XS2947917527	0.90	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Obligations 5 7 M	419.13M	0.33	4.07	4.26
UFF Obligations 5 7 A	385.24M	0.24	3.08	2.98
Aviva Oblig International	305.4M	0.22	0.05	2.46
Aviva Investors Euro Credit Bonds 1	242.33M	0.34	1.59	0.67
Aviva investors Credit Europe iC	170.37M	0.45	0.27	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors A.	1,650,451	+1438	+0.09%
	Pioneer Funds - E.	639.310	+2.240	+0.35%