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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,740.430 +0.250 +0.01%

07/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.13B

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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	91.920	91.930	0.010
Bonds	8.030	8.090	0.060
Convertible	0.020	0.020	0.000
Other	0.030	0.160	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.914	33.035
Corporate	7.981	31.755
Government	0.007	31.691
Securitized	0.018	6.929

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	7.89	-	-
Arkéa Support Monétaire SI	FR0007045109	4.54	-	-
Ostrum SRI Money Plus SI	FR001400R6K0	4.47	-	-
Credit Agricole S.A.	FR0128956440	1.71	-	-
La Banque Postale	FR0128933597	1.33	-	-
Lloyds Bank Corporate Markets PLC	XS3059595531	1.31	-	-
Banque Federative du Credit Mutuel	FR0128786508	1.15	-	-
Societe Generale S.A.	FR0129261832	1.12	-	-
Societe Generale S.A.	FR0128784909	0.96	-	-
Lloyds Bank Corporate Markets PLC	XS2898885434	0.96	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS European Convertible Bond iC		176.07M	6.85	6.21	1.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Ofi RS Liquidités.	4,740.430	+0.250	+0.01%
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