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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,648.450 +0.390 +0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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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	84.830	84.890	0.060
Bonds	15.110	15.180	0.070
Other	0.060	0.110	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.187	35.206
Corporate	15.557	26.509
Government	0.047	32.507

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	8.47	-	-
Federal Support Monétaire ESG SI	FR0007045109	4.95	-	-
BFT France Monétaire Court Terme ISR I2C	FR0013067808	4.93	-	-
BNP Paribas SA	FR0128299262	3.77	-	-
BPCE SA	FR0128352897	1.89	-	-
BNP Paribas SA	FR0128252949	1.89	-	-
Credit Agricole S.A.	FR0128509272	1.87	-	-
ING Bank N.V.	FR0128509702	1.87	-	-
AXA Banque S.A.	FR0128664838	1.85	-	-
Svenska Handelsbanken AB	FR0128458371	1.80	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS European Convertible Bond iC		162.76M	4.99	-0.91	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Liquidités.	4,648.450	+0.390	+0.01%