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Ofi Invest Isr Crédit Bonds Euro 1-3 I (0P00000FSC)

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103.580 0.000 0.00%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.97M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007390075

Asset Class: Bond

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0P00000FSC Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Euro Credit Bonds 1-3 (0P00000FSC) fund. Our Aviva Investors Euro Credit Bonds 1-3 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	2.730	2.800	0.070
Bonds	95.740	95.740	0.000
Convertible	1.530	1.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.160	79.995
Cash	2.724	11.344
Government	2.586	9.396

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
EDP-Energias de Portugal SA 2.875%	XS1419664997	2.15	-	-
Veolia Environnement S.A. 0%	FR0014002C30	2.11	-	-
Credit Mutuel Arkea 0.01%	FR00140007B4	2.05	-	-
BPCE SA 0.5%	FR0013534674	1.87	-	-
National Grid North America Inc. 4.151%	XS2680745119	1.86	-	-
UBS Group AG	CH0537261858	1.64	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	1.52	-	-
Orange S.A. 0%	FR0013444676	1.46	-	-
Nykredit Realkredit A/S 3.875%	DK0030393665	1.46	-	-
Universal Music Group N.V 3%	XS2496288593	1.42	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	512.91M	1.36	5.61	4.10
Obligations 5 7 M	423.31M	1.35	5.54	4.17
UFF Obligations 5 7 A	388.96M	1.18	4.48	2.88
Aviva Oblig International	306.7M	1.35	1.38	2.36
Aviva investors Credit Europe iC	168.11M	1.20	1.49	1.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Investors E.	103.580	0.000	0.00%
Sydinvest Fonde I.	77.180	+0.070	+0.09%
EUR/USD	1.0887	0.0000	0.00%
Euro Bund	130.00	+0.16	+0.12%