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

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103.590 +0.060 +0.06%

28/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007390075

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.48M

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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	4.890	4.920	0.030
Bonds	93.650	93.650	0.000
Convertible	1.450	1.450	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.212	79.150
Cash	4.857	11.532
Government	2.462	9.334

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Liquidités I	FR001400KPZ3	4.32	-	-
EDP-Energias de Portugal SA 2.875%	XS1419664997	2.04	-	-
Veolia Environnement S.A. 0%	FR0014002C30	2.01	-	-
Credit Mutuel Arkea 0.01%	FR00140007B4	1.95	-	-
BPCE SA 0.5%	FR0013534674	1.77	-	-
National Grid North America Inc. 4.151%	XS2680745119	1.75	-	-
UBS Group AG	CH0537261858	1.56	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	1.44	-	-
Orange S.A. 0%	FR0013444676	1.38	-	-
Nykredit Realkredit A/S 3.875%	DK0030393665	1.38	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	501.93M	1.36	5.61	4.10
Obligations 5 7 M	423.99M	1.35	5.54	4.17
UFF Obligations 5 7 A	389.91M	1.18	4.48	2.88
Aviva Oblig International	301.75M	1.35	1.38	2.36
Aviva investors Credit Europe iC	168.37M	1.20	1.49	1.23

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