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Ofi Invest Obliréa Euro (0P00000HE5)

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92.610 -0.110 -0.12%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 71.22M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000014276

Asset Class: Bond

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0P00000HE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Obliréa (0P00000HE5) fund. Our Aviva Obliréa 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	2.230	3.370	1.140
Bonds	97.760	97.970	0.210
Other	0.010	0.050	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.278	73.204
Cash	2.223	10.695
Corporate	1.488	3.342

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.77	84.77	+0.44%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	5.48	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	4.23	93.49	+0.16%
Ofi Invest Inflation Euro R	FR0010730630	3.90	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.45	104.100	+0.15%
Spain 0 31-Jan-2028	ES0000012I08	3.09	93.220	+0.28%
Italy 4.45 01- Sep-2043	IT0005530032	2.81	105.400	+0.19%
Spain 2.55 31-Oct-2032	ES0000012K61	2.61	97.730	+0.24%
France .1 25-Jul-2031	FR0014001N38	2.19	94.810	0.00%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.14	96.37	0.00%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	502.72M	9.92	3.50	4.29
Obligations 5 7 M	408.22M	9.59	3.40	4.35
UFF Obligations 5 7 A	375.26M	8.43	2.44	3.07
Aviva Oblig International	303.97M	4.81	-0.99	2.63
Aviva Investors Euro Credit Bonds 1	250.25M	4.14	1.36	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Obliréa	92.610	-0.110	-0.12%