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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,681.140 +0.340 +0.01%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.94B

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

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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	94.270	94.320	0.050
Bonds	5.670	5.740	0.070
Other	0.060	0.090	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.257	34.716
Corporate	5.576	24.913
Government	0.042	33.695

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Disponibiliú	-	8.10	-	-
Arkéa Support Monétaire SI	FR0007045109	4.33	-	-
BNP Paribas SA	FR0128299262	3.94	-	-
BFT France Monétaire Court Terme ISR I2C	FR0013067808	2.26	-	-
Credit Agricole S.A.	FR0128509272	1.96	-	-
ING Bank N.V.	FR0128509702	1.96	-	-
AXA Banque S.A.	FR0128664838	1.94	-	-
Svenska Handelsbanken AB	FR0128458371	1.88	-	-
Credit Agricole S.A.	FR0128956440	1.71	-	-
ING Bank N.V.	FR0128539964	1.56	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS European Convertible Bond iC		168.21M	2.65	2.39	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Liquidités.	4,681.140	+0.340	+0.01%