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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,655.210 +0.370 +0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.35B

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0P00000CSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi RS Liquidités C/D (0P00000CSK) fund. Our Ofi RS Liquidités C/D 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	87.070	87.110	0.040
Bonds	12.870	12.920	0.050
Other	0.060	0.100	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.390	34.750
Corporate	13.406	26.735
Government	0.038	33.120

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	7.80	-	-
BNP Paribas SA	FR0128299262	4.00	-	-
Federal Support Monétaire ESG SI	FR0007045109	3.61	-	-
BNP Paribas SA	FR0128252949	2.01	-	-
Credit Agricole S.A.	FR0128509272	1.99	-	-
ING Bank N.V.	FR0128509702	1.99	-	-
AXA Banque S.A.	FR0128664838	1.97	-	-
BFT France Monétaire Court Terme ISR I2C	FR0013067808	1.92	-	-
Svenska Handelsbanken AB	FR0128458371	1.91	-	-
Credit Agricole S.A.	FR0128382043	1.81	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS European Convertible Bond iC		163.16M	4.70	-1.13	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Liquidités.	4,655.210	+0.370	+0.01%