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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,708.740 +0.650 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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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	94.150	94.160	0.010
Bonds	5.880	5.890	0.010
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.952	32.960
Corporate	6.060	28.818

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	8.16	-	-
AXA Banque S.A.	FR0128664838	2.21	-	-
Credit Agricole S.A.	FR0128956440	1.95	-	-
La Banque Postale	FR0128933597	1.51	-	-
Lloyds Bank Corporate Markets PLC	XS3059595531	1.50	-	-
Arkéa Support Monétaire SI	FR0007045109	1.42	-	-
Societe Generale S.A.	FR0128735091	1.32	-	-
Banque Federative du Credit Mutuel	FR0128786508	1.32	-	-
Ostrum SRI Money Plus SI	FR001400R6K0	1.27	-	-
BNP Paribas SA	FR0128562651	1.10	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS European Convertible Bond iC		172.06M	4.92	4.44	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Liquidités.	4,708.740	+0.650	+0.01%