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Lcl Obligations Moyen Terme Euro Ic (LP65136910)

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LCL Obligations Moyen Terme Euro IC historical data, for real-time data please try another search

187,572.859 -98.360 -0.05%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 170.29M

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010642306

Asset Class: Bond

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LP65136910 Holdings

Comprehensive information about top holdings and Key Holding Information for the LCL Obligations Moyen Terme Euro IC (LP65136910) fund. Our LCL Obligations Moyen Terme Euro IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	110.610	111.790	1.180
Convertible	2.640	2.640	0.000
Other	0.130	0.310	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.008	45.655
Corporate	43.954	33.371
Securitized	2.354	8.676
Cash	-13.360	11.138
Derivative	-0.090	12.961

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0.25%	DE0001102465	5.11	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.99	97.03	+0.05%
Oat Tf 0,75% Mg28 Eur	FR0013286192	4.53	92.00	+0.16%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.14	96.680	+0.03%
Oat Tf 1% Mg27 Eur	FR0013250560	3.28	94.46	+0.16%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.08	109.04	+0.19%
Belgium 1.7 22-Jun-2050	BE0000348574	2.88	71.280	0.00%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.83	94.99	+0.16%
Italy (Republic Of) 0.65%	IT0005215246	2.73	-	-
Germany (Federal Republic Of) 2%	DE0001135465	2.52	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	3B	1.39	1.64	0.59
Amundi 12 M E	3B	1.34	1.43	0.38
Amundi Resa Oblig Diversifie NC	926.98M	-0.58	-4.13	0.57
Amundi Oblig Euro C	283.13M	-0.43	-3.70	0.78
Amundi Oblig Euro D	283.13M	-0.43	-3.70	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LCL Obligations M.	187,572.859	-98.360	-0.05%