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Ofi Invest Precious Metals Rf (0P0001CLWZ)

Paris

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1,253.360 -1.700 -0.14%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 87.65M

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	104.530	104.540	0.010
Other	0.030	0.160	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.993	35.274
Cash	11.711	4.838
Corporate	1.648	4.908
Derivative	-6.393	18.670

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128537141	26.39	-	-
France (Republic Of)	FR0128537125	22.82	-	-
France (Republic Of)	FR0128537133	20.85	-	-
France (Republic Of)	FR0128537158	14.51	-	-
Ofi RS Liquidités C/D	FR0000008997	10.41	4,637.190	+0.01%
France (Republic Of)	FR0128071067	7.27	-	-
France (Republic Of)	FR0128379445	0.73	-	-
France (Republic Of)	FR0128537166	0.24	-	-
France (Republic Of)	FR0128379395	0.00	-	-
France (Republic Of)	FR0128379387	0.00	-	-

Top Commodity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0011170182		252.4M	16.74	0.99	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Financial Inv.	1,253.360	-1.700	-0.14%