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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

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671.740 -0.930 -0.14%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.66M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007030663

Asset Class: Bond

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0P00000HDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Crédit Europe ID (0P00000HDL) fund. Our Aviva Investors Crédit Europe ID 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	1.440	2.430	0.990
Bonds	94.930	95.120	0.190
Convertible	3.620	3.620	0.000
Other	0.010	0.030	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.767	77.972
Government	3.308	11.687
Cash	1.438	12.600
Derivative	-0.145	10.165

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.14	-	-
Societe Generale S.A.	FR001400M6F5	1.52	-	-
ING Groep N.V.	XS1796079488	1.44	-	-
NatWest Group PLC	XS2898838516	1.35	-	-
Engie SA 3.875%	FR001400KHG0	1.34	-	-
BPCE SA	FR0014005V34	1.26	-	-
La Banque Postale	FR0014001R34	1.22	-	-
BPCE SA	FR001400FB22	1.17	-	-
EssilorLuxottica SA 2.875%	FR001400RYN6	1.15	-	-
BNP Paribas SA	FR00140057U9	1.13	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	482.12M	8.06	2.94	4.20
Obligations 5 7 M	376.22M	7.75	2.84	4.28
UFF Obligations 5 7 A	344.86M	6.79	1.89	2.99
Aviva Oblig International	307.82M	3.93	-1.19	2.65
Aviva Investors Euro Credit Bonds 1	220.93M	3.41	1.14	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	671.740	-0.930	-0.14%