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Ofi Invest Aggregate Euro A (0P00000QUR)

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1,819.810 +8.720 +0.48%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012184042

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.94M

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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	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	44.401
Corporate	21.786	34.643
Cash	2.267	11.182
Derivative	-0.035	13.358

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	91.050	+0.17%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	4.81	-	-
Aviva Investors Crédit Europe ID	FR0007030663	4.35	672.240	+0.40%
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.25	98.670	0.00%
Ofi Invest ISR Crédit Court Euro R	FR0011614239	4.10	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.53	85.52	-0.19%
CPPIB Capital Inc 0.875%	XS1945965611	3.35	-	-
Spain 0 31-Jan-2028	ES0000012I08	2.78	93.360	-0.04%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	512.53M	0.33	4.14	4.21
Obligations 5 7 M	417.65M	0.33	4.07	4.26
UFF Obligations 5 7 A	383.74M	0.24	3.08	2.98
Aviva Oblig International	306.21M	0.22	0.05	2.46
Aviva Investors Euro Credit Bonds 1	245.87M	0.34	1.59	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors E.	1,819.810	+8.720	+0.48%