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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,672.670 +0.970 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.43B

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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	89.730	89.750	0.020
Bonds	10.230	10.270	0.040
Other	0.050	0.070	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.975	32.879
Corporate	10.912	25.519
Government	0.034	34.007

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	8.08	-	-
BNP Paribas SA	FR0128299262	4.36	-	-
Arkéa Support Monétaire SI	FR0007045109	2.57	-	-
Credit Agricole S.A.	FR0128509272	2.17	-	-
ING Bank N.V.	FR0128509702	2.17	-	-
AXA Banque S.A.	FR0128664838	2.14	-	-
Svenska Handelsbanken AB	FR0128458371	2.08	-	-
BFT France Monétaire Court Terme ISR I2C	FR0013067808	1.92	-	-
Credit Agricole S.A.	FR0128956440	1.90	-	-
ING Bank N.V.	FR0128539964	1.73	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS European Convertible Bond iC		167.85M	2.41	1.19	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Liquidités.	4,672.670	+0.970	+0.02%