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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,717.550 +0.300 +0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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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	93.230	93.240	0.010
Bonds	6.670	6.780	0.110
Convertible	0.030	0.030	0.000
Other	0.070	0.230	0.160

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.865	34.395
Corporate	6.965	30.580
Government	0.017	34.452
Derivative	0.006	0.413

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	10.81	-	-
Ostrum SRI Money Plus SI	FR001400R6K0	4.91	-	-
Arkéa Support Monétaire SI	FR0007045109	4.91	-	-
AXA Banque S.A.	FR0128664838	1.93	-	-
Credit Agricole S.A.	FR0128956440	1.71	-	-
La Banque Postale	FR0128933597	1.33	-	-
Lloyds Bank Corporate Markets PLC	XS3059595531	1.32	-	-
Societe Generale S.A.	FR0128735091	1.16	-	-
Banque Federative du Credit Mutuel	FR0128786508	1.15	-	-
BNP Paribas SA	FR0128562651	0.97	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS European Convertible Bond iC		178.07M	6.08	7.21	1.72

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