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Cpr Euro Gov Isr S (0P0000INQP)

Paris

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711.250 -2.080 -0.29%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.08M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010679878

Asset Class: Bond

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0P0000INQP Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR 7-10 Euro SR S (0P0000INQP) fund. Our CPR 7-10 Euro SR S 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	2.600	2.640	0.040
Bonds	97.440	97.550	0.110

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.444	73.822
Cash	2.593	11.534

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 1.5 30-APR-2045	IT0005438004	6.00	65.500	-1.16%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	5.59	80.00	-0.39%
Germany 0 10-Oct-2025	DE0001030716	4.09	98.350	+0.01%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.86	87.92	+0.06%
Germany 1.3 15-Oct-2027	DE0001030740	3.32	97.820	-0.05%
Germany 0 15-Aug-2030	DE0001102507	2.97	88.500	+0.06%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.87	91.55	-0.12%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.74	98.15	+0.05%
Italy 4 30-Apr-2035	IT0005508590	2.69	103.540	-0.45%
France 0 25-Feb-2027	FR0014003513	2.63	95.080	+0.03%

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.16B	3.80	2.30	0.57
CPR Oblig 12 Mois I	1.16B	4.11	2.58	0.78
FR0010560177	90.88M	5.65	4.78	2.79
FR0010725200	90.88M	5.40	4.51	2.53
CPR 7 10 Euro SR P	16.08M	3.22	-4.08	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	711.250	-2.080	-0.29%