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Cm-am Obli Souverains Rc (0P00000FNM)

Paris

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4,308.440 +5.560 +0.13%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 131.06M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007004130

Asset Class: Bond

General
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0P00000FNM Holdings

Comprehensive information about top holdings and Key Holding Information for the CM-CIC Obli 7-10 (0P00000FNM) fund. Our CM-CIC Obli 7-10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.700	0.910	0.210
Bonds	99.270	99.550	0.280
Convertible	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.530	45.947
Corporate	1.732	33.085
Cash	0.698	11.641
Securitized	0.005	8.770

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	6.56	94.19	-0.03%
Btp Tf 3,00% Ag29 Eur	IT0005365165	6.51	98.240	-0.12%
Spain 1.25 31-Oct-2030	ES0000012G34	4.97	90.090	0.00%
Btp Tf 1,45% Nv24 Eur	IT0005282527	4.15	98.96	+0.01%
Oat Tf 0,5% Mg26 Eur	FR0013131877	4.14	95.09	+0.06%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.85	95.81	0.00%
Instituto de Credito Oficial 0%	XS2412060092	3.66	-	-
France .5 25-May-2040	FR0013515806	3.51	66.460	+0.71%
Italy 30Y	IT0004923998	3.41	4.386	-0.18%
Germany 0 15-Feb-2030	DE0001102499	3.34	86.980	-0.06%

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.65B	-1.30	-2.24	-0.03
Union Evolution D	227.64M	1.36	1.64	0.66
Union Obli Long Terme C	147.3M	-2.07	-3.46	0.33
Union Obli Long Terme D	147.3M	-3.17	-3.82	0.22
Union Obli Pays Emergents C	58.18M	-2.67	-5.90	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Obli 7-10	4,308.440	+5.560	+0.13%