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Ofi Invest Aggregate Euro I (0P00000QUS)

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635.810 -0.490 -0.08%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0012217958

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.88M

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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	1.970	3.180	1.210
Bonds	97.550	97.780	0.230
Convertible	0.490	0.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.053	44.842
Corporate	21.607	34.484
Cash	1.877	12.199
Derivative	-0.014	13.228

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Bonds Euro I	FR0011024249	15.09	-	-
Ofi Invest Inflation Euro R	FR0010730630	6.09	-	-
Germany 0 15-Aug-2029	DE0001102473	5.89	90.550	+0.20%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	4.78	-	-
Aviva Investors Crédit Europe ID	FR0007030663	4.36	664.340	+0.03%
Ofi Invest ISR Crédit Court Euro R	FR0011614239	4.03	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.54	84.40	+0.42%
CPPIB Capital Inc 0.875%	XS1945965611	3.31	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.03	97.950	+0.48%
Spain 0 31-Jan-2028	ES0000012I08	2.74	93.070	+0.30%

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	501.99M	9.92	3.50	4.29
Obligations 5 7 M	407.73M	9.59	3.40	4.35
UFF Obligations 5 7 A	374.87M	8.43	2.44	3.07
Aviva Oblig International	304.14M	4.81	-0.99	2.63
Aviva Investors Euro Credit Bonds 1	250.49M	4.14	1.36	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors E.	635.810	-0.490	-0.08%
	More Global Equit.	216.600	+2.740	+1.28%