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Ofi Invest Rendement Europe (0P00000HEH)

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38.100 -0.020 -0.05%

06/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097503

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.31M

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0P00000HEH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Rendement Europe (0P00000HEH) fund. Our Aviva Rendement Europe 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	4.640	17.620	12.980
Bonds	95.420	96.220	0.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.728	44.703
Derivative	-0.136	13.223
Cash	4.773	11.404
Corporate	1.692	34.630

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	8.49	96.390	-0.16%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	5.71	-	-
Italy 3.25 01-Mar-2038	IT0005496770	5.01	95.790	-0.37%
Germany 0 15-Aug-2029	DE0001102473	4.37	91.170	-0.09%
Netherlands .25 15-Jul-2029	NL0013332430	4.37	91.840	+0.13%
Ofi Invest Inflation Euro R	FR0010730630	4.31	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.93	85.52	-0.31%
Germany 0 15-May-2035	DE0001102515	3.37	78.360	-0.08%
Spain 2.55 31-Oct-2032	ES0000012K61	3.32	98.250	-0.29%
France .1 25-Jul-2031	FR0014001N38	2.68	96.300	0.00%

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 Rendement E.	38.100	-0.020	-0.05%