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Cm-am Obli Moyen Terme Rc (0P00000H19)

Paris

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326.020 +0.500 +0.15%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010291591

Asset Class: Bond

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0P00000H19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Moyen Terme C (0P00000H19) fund. Our Union Obli Moyen Terme C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	107.770	110.200	2.430
Convertible	0.820	0.820	0.000
Other	0.050	0.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.962	45.638
Corporate	42.827	33.438
Securitized	5.976	8.676
Cash	-8.642	11.148

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 24	-	13.89	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.04	109.04	0.00%
Btp Tf 2,80% Dc28 Eur	IT0005340929	2.79	98.00	+0.23%
CM-AM Institutional Short Term RC	FR0007033477	2.69	-	-
Oat Tf 0,25% Nv26 Eur	FR0013200813	2.35	93.56	+0.28%
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	2.25	109.76	0.00%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	2.05	94.95	+0.14%
France 2.75 25-Feb-2029	FR001400HI98	1.97	99.570	+0.15%
Eurofima 0%	XS2210044009	1.54	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.52	95.01	0.00%

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Evolution D	229.18M	1.02	1.52	0.64
Union Obli Long Terme C	147.67M	-0.86	-3.15	0.53
Union Obli Long Terme D	147.67M	-0.86	-3.14	0.53
CM CIC Obli 7 10	131.45M	-0.83	-5.24	0.67
Union Obli Pays Emergents C	58.38M	-0.30	-4.68	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Moyen .	326.020	+0.500	+0.15%