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Ofi Invest Aggregate Euro A (0P00000QUR)

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1,796.770 +5.450 +0.30%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.8M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0012184042

Asset Class: Bond

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0P00000QUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Euro Aggregate A (0P00000QUR) fund. Our Aviva Investors Euro Aggregate A 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	3.760	5.210	1.450
Bonds	96.010	96.580	0.570
Convertible	0.250	0.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.496	43.250
Corporate	22.613	34.707
Cash	3.746	11.068
Derivative	-0.081	13.501

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Bonds Euro I	FR0011024249	15.79	-	-
Ofi Invest Inflation Euro R	FR0010730630	6.32	-	-
Germany 0 15-Aug-2029	DE0001102473	6.09	91.910	+0.65%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	4.97	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.83	97.700	+0.59%
Aviva Investors Crédit Europe ID	FR0007030663	4.50	665.330	+0.12%
Ofi Invest ISR Crédit Court Euro R	FR0011614239	4.22	-	-
CPPIB Capital Inc 0.875%	XS1945965611	3.42	-	-
France (Republic Of) 3.2%	FR001400X8V5	2.40	-	-
France (Republic Of) 0%	FR0013451507	2.03	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	503.88M	1.36	5.61	4.10
Obligations 5 7 M	425.02M	1.35	5.54	4.17
UFF Obligations 5 7 A	390.73M	1.18	4.48	2.88
Aviva Oblig International	302.21M	1.35	1.38	2.36
Aviva Investors Euro Credit Bonds 1	225.1M	0.69	1.98	0.68

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