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Ofi Invest Precious Metals Rf (0P0001CLWZ)

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1,596.080 +6.290 +0.40%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0013304441

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1.11B

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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	109.580	109.600	0.020
Other	0.040	0.060	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.075	29.149
Cash	36.487	9.780
Corporate	0.738	0.938
Derivative	-10.350	19.986

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128838457	18.91	-	-
France (Republic Of)	FR0128983907	16.49	-	-
France (Republic Of)	FR0128983931	11.74	-	-
Ofi RS Liquidités C/D	FR0000008997	10.95	4,728.380	+0.02%
France (Republic Of)	FR0128838465	10.35	-	-
European Union	EU000A4D7LA8	7.62	-	-
Belgium (Kingdom Of)	BE0312801732	7.45	-	-
European Union	EU000A3L7AS4	6.48	-	-
France (Republic Of)	FR0128983899	5.44	-	-
European Union	EU000A4D5544	3.75	-	-

Top Commodity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0011170182		1.11B	27.38	8.62	5.50

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