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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,731.300 +0.230 +0.00%

04/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.89B

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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	92.320	92.340	0.020
Bonds	7.590	7.670	0.080
Convertible	0.030	0.030	0.000
Other	0.060	0.210	0.150

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.310	31.729
Corporate	7.547	31.818
Government	0.007	33.162
Securitized	0.019	6.881
Derivative	0.006	0.183

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	10.88	-	-
Ostrum SRI Money Plus SI	FR001400R6K0	4.95	-	-
Arkéa Support Monétaire SI	FR0007045109	3.98	-	-
Credit Agricole S.A.	FR0128956440	1.79	-	-
La Banque Postale	FR0128933597	1.39	-	-
Lloyds Bank Corporate Markets PLC	XS3059595531	1.38	-	-
Societe Generale S.A.	FR0128735091	1.21	-	-
Banque Federative du Credit Mutuel	FR0128786508	1.21	-	-
Societe Generale S.A.	FR0128784909	1.01	-	-
Lloyds Bank Corporate Markets PLC	XS2898885434	1.00	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS European Convertible Bond iC		177.07M	6.92	5.57	1.57

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