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Ofi Invest Esg Crédit Europe Ic (0P00001PER)

Paris

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1,501.730 +0.370 +0.02%

06/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007085386

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.61M

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0P00001PER Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Crédit Europe IC (0P00001PER) fund. Our Aviva Investors Crédit Europe IC 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	1.470	1.590	0.120
Bonds	95.890	95.970	0.080
Convertible	2.650	2.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.331	80.131
Government	3.640	12.431
Cash	1.461	11.685

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A.	FR001400M6F5	1.44	-	-
ING Groep N.V.	XS1796079488	1.42	-	-
NatWest Group PLC	XS2898838516	1.34	-	-
Engie SA 3.875%	FR001400KHG0	1.32	-	-
BPCE SA	FR0014005V34	1.25	-	-
La Banque Postale	FR0014001R34	1.21	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.17	-	-
EssilorLuxottica SA 2.875%	FR001400RYN6	1.13	-	-
Ageas SA/NV	BE6317598850	1.12	-	-
Axa SA	XS2737652474	1.12	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	509.91M	9.92	3.50	4.29
Obligations 5 7 M	414.87M	9.59	3.40	4.35
UFF Obligations 5 7 A	381.37M	8.43	2.44	3.07
Aviva Oblig International	305.91M	4.81	-0.99	2.63
Aviva Investors Euro Credit Bonds 1	248.21M	4.14	1.36	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	1,501.730	+0.370	+0.02%