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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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101.630 -0.080 -0.08%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.91M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007373998

Asset Class: Bond

General
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0P00000FEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Long Terme C (0P00000FEL) fund. Our Union Obli Long Terme C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	112.460	128.250	15.790
Convertible	1.130	1.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.880	46.101
Corporate	43.890	34.578
Cash	-13.592	12.239
Securitized	0.696	8.835

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	-	14.91	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	8.23	100.76	+0.29%
Euro Bobl Future Dec 24	-	7.90	-	-
Euro Bund Future Dec 24	-	6.95	-	-
Oat Apr29 Eur 5,5	FR0000571218	4.66	111.75	-0.04%
Spain .6 31-Oct-2029	ES0000012F43	4.15	91.280	+0.32%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.78	92.760	+0.38%
European Union 0 04-Oct-2030	EU000A283859	3.33	86.500	+0.30%
Belgium (Kingdom Of) 0.9%	BE0000347568	2.98	-	-
CM-AM Inflation RC	FR0011153378	2.11	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.73B	1.63	-1.07	0.01
Union Evolution D	240.82M	3.57	2.40	0.79
CM CIC Obli 7 10	170.42M	0.37	-4.49	0.04
Union Obli Long Terme D	145.91M	0.26	-2.46	0.12
Union Obli Pays Emergents C	52.92M	1.65	-4.70	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Long T.	101.630	-0.080	-0.08%