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Ofi Invest Precious Metals Rf (0P0001CLWZ)

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1,607.370 +21.130 +1.33%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0013304441

Asset Class: Commodity

Morningstar Rating:
Total Assets: 931.37M

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0P0001CLWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi Financial Investment - Precious Metals RF (0P0001CLWZ) fund. Our Ofi Financial Investment - Precious Metals RF 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	101.540	101.540	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.067	37.114
Cash	29.455	8.921
Corporate	0.408	3.557
Derivative	-1.944	17.183

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128838457	20.40	-	-
France (Republic Of)	FR0128983907	17.79	-	-
France (Republic Of)	FR0128838465	11.17	-	-
Belgium (Kingdom Of)	BE0312801732	8.03	-	-
European Union	EU000A3L6N78	7.98	-	-
Ofi RS Liquidités C/D	FR0000008997	7.31	4,715.860	+0.01%
European Union	EU000A3L7AS4	6.99	-	-
France (Republic Of)	FR0128983899	5.86	-	-
Netherlands (Kingdom Of)	NL0015002CO2	4.62	-	-
European Union	EU000A4D5544	4.05	-	-

Top Commodity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0011170182		1.12B	27.43	8.96	4.68

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