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Ofi Invest Precious Metals Rf (0P0001CLWZ)

Paris

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1,366.230 +14.060 +1.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013304441

Asset Class: Commodity

Morningstar Rating:
Total Assets: 497.22M

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0P0001CLWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi Financial Investment - Precious Metals RF (0P0001CLWZ) fund. Our Ofi Financial Investment - Precious Metals RF 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	103.410	103.410	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.561	42.612
Cash	14.789	6.883
Corporate	0.806	3.710

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690635	28.95	-	-
France (Republic Of)	FR0128690627	28.28	-	-
France (Republic Of)	FR0128537174	25.97	-	-
Ofi RS Liquidités C/D	FR0000008997	9.11	4,672.670	+0.02%
France (Republic Of)	FR0128690643	4.90	-	-
France (Republic Of)	FR0128227800	0.23	-	-
France (Republic Of)	FR0128690650	0.23	-	-
France (Republic Of)	FR0128537166	0.00	-	-

Top Commodity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0011170182		497.22M	10.21	0.57	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Financial Inv.	1,366.230	+14.060	+1.04%