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Ofi Invest Precious Metals R (0P0000VOSS)

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828.220 +17.140 +2.11%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011170182

Asset Class: Commodity

Morningstar Rating:
Total Assets: 576.52M

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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	103.900	103.910	0.010
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.975	39.417
Cash	24.930	8.480
Corporate	0.430	3.522

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128838408	24.44	-	-
France (Republic Of)	FR0128537216	21.58	-	-
Belgium (Kingdom Of)	BE0312799712	19.39	-	-
European Union	EU000A3L3W70	10.01	-	-
Ofi RS Liquidités C/D	FR0000008997	9.31	4,689.000	+0.03%
Netherlands (Kingdom Of)	NL00150028V2	7.35	-	-
France (Republic Of)	FR0128838416	4.88	-	-
France (Republic Of)	FR0128838424	0.89	-	-
France (Republic Of)	FR0128690650	0.22	-	-
France (Republic Of)	FR0128838390	0.22	-	-

Top Commodity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013304441		576.52M	15.71	1.40	-

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