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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,693.290 +0.680 +0.01%

27/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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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	93.280	93.360	0.080
Bonds	6.670	6.720	0.050
Other	0.050	0.200	0.150

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.131	33.418
Corporate	6.567	27.318
Government	0.135	34.137

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	9.84	-	-
Arkéa Support Monétaire SI	FR0007045109	4.80	-	-
Ostrum SRI Money Plus SI	FR001400R6K0	4.40	-	-
Credit Agricole S.A.	FR0128509272	1.89	-	-
ING Bank N.V.	FR0128509702	1.89	-	-
AXA Banque S.A.	FR0128664838	1.86	-	-
Svenska Handelsbanken AB	FR0128458371	1.81	-	-
Credit Agricole S.A.	FR0128956440	1.65	-	-
ING Bank N.V.	FR0128539964	1.50	-	-
Lloyds Bank Corporate Markets PLC	XS2810222377	1.31	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS European Convertible Bond iC		165.53M	1.69	2.20	1.12

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