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Ofi Invest Precious Metals Rf (0P0001CLWZ)

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1,239.490 +17.050 +1.39%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 445.11M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0013304441

Asset Class: Commodity

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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	102.240	102.250	0.010
Other	0.060	0.120	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.233	33.831
Cash	12.951	5.383
Corporate	1.397	4.782
Derivative	-3.650	17.755

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690627	26.45	-	-
France (Republic Of)	FR0128537174	25.17	-	-
France (Republic Of)	FR0128537141	23.99	-	-
France (Republic Of)	FR0128537158	13.19	-	-
Ofi RS Liquidités C/D	FR0000008997	10.02	4,653.420	+0.02%
France (Republic Of)	FR0128537166	0.22	-	-
France (Republic Of)	FR0128227800	0.22	-	-
France (Republic Of)	FR0128537133	0.00	-	-
France (Republic Of)	FR0128537125	0.00	-	-
France (Republic Of)	FR0128379445	0.00	-	-

Top Commodity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0011170182		442.42M	11.11	1.51	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Financial Inv.	1,239.490	+17.050	+1.39%