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Ofi Invest Aggregate Euro I (0P00000QUS)

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645.620 +1.670 +0.26%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.05M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0012217958

Asset Class: Bond

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0P00000QUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Euro Aggregate I (0P00000QUS) fund. Our Aviva Investors Euro Aggregate I 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	2.340	4.010	1.670
Bonds	97.320	97.740	0.420
Convertible	0.410	0.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.648	44.592
Corporate	21.786	34.580
Cash	2.267	11.445
Derivative	-0.035	13.187

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Bonds Euro I	FR0011024249	15.29	-	-
Ofi Invest Inflation Euro R	FR0010730630	6.14	-	-
Germany 0 15-Aug-2029	DE0001102473	5.94	91.250	-0.07%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	4.81	-	-
Aviva Investors Crédit Europe ID	FR0007030663	4.35	672.640	+0.22%
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.25	98.970	-0.22%
Ofi Invest ISR Crédit Court Euro R	FR0011614239	4.10	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.53	85.79	-0.07%
CPPIB Capital Inc 0.875%	XS1945965611	3.35	-	-
Spain 0 31-Jan-2028	ES0000012I08	2.78	93.480	+0.01%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	509.14M	9.92	3.50	4.29
Obligations 5 7 M	401.23M	9.59	3.40	4.35
UFF Obligations 5 7 A	368.9M	8.43	2.44	3.07
Aviva Oblig International	307.26M	4.81	-0.99	2.63
Aviva Investors Euro Credit Bonds 1	224.76M	4.14	1.36	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors E.	645.620	+1.670	+0.26%