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Ofi Invest Precious Metals R (0P0000VOSS)

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965.310 +9.470 +0.99%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011170182

Asset Class: Commodity

Morningstar Rating:
Total Assets: 901.17M

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0P0000VOSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi Financial Investment - Precious Metals R (0P0000VOSS) fund. Our Ofi Financial Investment - Precious Metals R 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	84.470	84.470	0.000
Bonds	15.490	16.490	1.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.276	37.183
Cash	28.106	8.762
Corporate	0.582	3.644
Derivative	-0.999	16.868

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128838457	21.97	-	-
France (Republic Of)	FR0128983907	15.93	-	-
Belgium (Kingdom Of)	BE0312800726	11.78	-	-
Ofi RS Liquidités C/D	FR0000008997	9.03	4,708.090	+0.01%
European Union	EU000A3L6N78	8.59	-	-
France (Republic Of)	FR0128983899	6.32	-	-
Netherlands (Kingdom Of)	NL0015002CO2	4.97	-	-
France (Republic Of)	FR0128838432	3.62	-	-
Belgium (Kingdom Of)	BE0312801732	3.61	-	-
France (Republic Of)	FR0128838416	3.32	-	-

Top Commodity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013304441		933.95M	16.92	4.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Financial Inv.	965.310	+9.470	+0.99%