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Ofi Invest Esg Crédit Europe Ic (0P00001PER)

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1,483.070 +1.280 +0.09%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.01M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007085386

Asset Class: Bond

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0P00001PER Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Crédit Europe IC (0P00001PER) fund. Our Aviva Investors Crédit Europe IC 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	1.940	2.460	0.520
Bonds	95.370	95.440	0.070
Convertible	2.670	2.670	0.000
Other	0.020	0.030	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.771	80.771
Government	3.680	12.160
Cash	1.928	11.469
Derivative	-0.069	12.231

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.26	-	-
Societe Generale S.A.	FR001400M6F5	1.46	-	-
ING Groep N.V.	XS1796079488	1.43	-	-
NatWest Group PLC	XS2898838516	1.35	-	-
Engie SA 3.875%	FR001400KHG0	1.34	-	-
BPCE SA	FR0014005V34	1.26	-	-
La Banque Postale	FR0014001R34	1.22	-	-
EssilorLuxottica SA 2.875%	FR001400RYN6	1.14	-	-
Axa SA	XS2737652474	1.11	-	-
Orange S.A.	FR001400GDJ1	1.10	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	502.49M	9.92	3.50	4.29
Obligations 5 7 M	397.85M	9.59	3.40	4.35
UFF Obligations 5 7 A	368.53M	8.43	2.44	3.07
Aviva Oblig International	305.07M	4.81	-0.99	2.63
Aviva Investors Euro Credit Bonds 1	244.2M	4.14	1.36	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	1,483.070	+1.280	+0.09%