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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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46.210 -0.030 -0.06%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.51M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000418709

Asset Class: Bond

General
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0P00000FEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Long Terme D (0P00000FEZ) fund. Our Union Obli Long Terme D 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	112.310	112.390	0.080
Convertible	1.140	1.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.456	45.076
Corporate	43.140	34.771
Cash	-13.446	11.770
Securitized	0.706	8.909

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: 13

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	8.32	100.95	+0.05%
Euro Bobl Future Dec 24	-	7.78	-	-
Euro Bund Future Dec 24	-	6.72	-	-
Oat Apr29 Eur 5,5	FR0000571218	4.71	112.65	0.00%
Spain .6 31-Oct-2029	ES0000012F43	4.16	91.580	+0.28%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.80	93.170	+0.15%
European Union 0 04-Oct-2030	EU000A283859	3.36	86.900	+0.21%
Belgium (Kingdom Of) 0.9%	BE0000347568	3.00	-	-
La Poste 2.625%	FR001400CN47	2.03	-	-
CM-AM Inflation RC	FR0011153378	1.94	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.78B	3.03	-0.74	0.10
Union Evolution D	224.37M	3.91	2.57	0.82
CM CIC Obli 7 10	172.06M	2.84	-4.15	0.12
Union Obli Long Terme C	146.51M	3.34	-1.72	0.32
Union Obli Pays Emergents C	52.29M	2.17	-4.17	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Long T.	46.210	-0.030	-0.06%