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Cpr Oblig 12 Mois I (0P0000Q1OM)

Paris

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113,903 +3 +0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010934042

Asset Class: Bond

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0P0000Q1OM Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Oblig 12 Mois I (0P0000Q1OM) fund. Our CPR Oblig 12 Mois I 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	15	16	1
Bonds	84	85	1
Convertible	1	1	0

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
Corporate	82	46
Cash	14	20
Government	2	22

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	7.04	-	-
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	2.28	-	-
BNP Paribas SA 1.125%	XS1748456974	1.28	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014002S57	1.26	-	-
Mitsubishi UFJ Financial Group Inc.	XS2530031546	1.14	-	-
Mizuho Financial Group Inc. 0.184%	XS2329143510	1.05	-	-
Schlumberger Finance BV	XS2010045271	1.00	-	-
BPCE SA 1.75%	FR0014009YD9	0.97	-	-
SpareBank 1 SR-Bank ASA 2.875%	XS2534276808	0.96	-	-
Repsol International Finance B.V. 0.125%	XS2241090088	0.96	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.14B	3.38	2.07	0.54
FR0010560177	90.86M	4.99	4.31	2.81
FR0010725200	90.86M	4.76	4.05	2.55
CPR 7 10 Euro SR P	17.21M	0.80	-4.31	0.36
CPR 7 10 Euro SR S	17.21M	0.65	-4.50	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	113,903	+3	+0.00%