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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,626.030 +0.510 +0.01%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.48B

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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	70.490	70.560	0.070
Bonds	29.410	29.470	0.060
Other	0.090	0.970	0.880

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.287	32.996
Corporate	25.846	27.999
Government	3.483	33.117

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	8.13	-	-
BNP Paribas SA	FR0128299262	3.59	-	-
OSTRUM SRI CASH I	FR0010529743	3.52	-	-
Federal Support Monétaire ESG SI	FR0007045109	2.42	-	-
BPCE SA	FR0128352897	1.80	-	-
Credit Agricole S.A.	FR0128352939	1.80	-	-
BNP Paribas SA	FR0128252949	1.80	-	-
Credit Agricole S.A.	FR0128509272	1.78	-	-
ING Bank N.V.	FR0128509702	1.78	-	-
AXA Banque S.A.	FR0128664838	1.76	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS European Convertible Bond iC		164.6M	4.96	-0.36	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Liquidités.	4,626.030	+0.510	+0.01%