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Ofi Invest Oblig International (0P00000HE3)

Paris

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111.530 +0.180 +0.16%

27/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097495

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.77M

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0P00000HE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Oblig International (0P00000HE3) fund. Our Aviva Oblig International 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	1.530	41.940	40.410
Bonds	95.320	95.330	0.010
Convertible	3.130	3.130	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.860	55.674
Derivative	-1.241	21.038
Cash	2.754	20.685
Government	0.467	35.463
Securitized	0.005	8.188

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	3.39	3.99	-0.25%
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.36	-	-
Centene Corp. 2.5%	-	1.61	-	-
Citigroup Inc.	-	1.49	-	-
iShares $ Corp Bond UCITS EUR Hedged (Dist)	IE00BF3N6Y61	1.42	3.70	-0.27%
Intesa Sanpaolo S.p.A.	XS2589361240	1.39	-	-
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	-	1.37	-	-
Broadcom Inc 2.45%	-	1.32	-	-
JPMorgan Chase & Co.	-	1.18	-	-
Viatris Inc 2.7%	-	1.17	-	-

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	501.28M	9.92	3.50	4.29
Obligations 5 7 M	403.57M	9.59	3.40	4.35
UFF Obligations 5 7 A	370.85M	8.43	2.44	3.07
Aviva Investors Euro Credit Bonds 1	251.05M	4.14	1.36	0.66
Aviva Investors Credit Europe ID	168.97M	3.56	-0.85	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Oblig Inter.	111.530	+0.180	+0.16%