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Cmi Global Network Fund - Cmig Focus Euro Bond Sub-fund Dc3 (0P0000UU9G)

Luxembourg

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43.706 +0.060 +0.14%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706535837

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.41M

General
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0P0000UU9G Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMIG Focus Euro Bond Sub (0P0000UU9G) fund. Our CMI Global Network Fund - CMIG Focus Euro Bond Sub 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	0.830	4.180	3.350
Bonds	99.170	100.060	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.366	17.404
Price to Book	3.445	1.992
Price to Sales	1.773	2.264
Price to Cash Flow	11.482	118.308
Dividend Yield	2.132	4.206
5 Years Earnings Growth	9.397	10.558

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.842	33.973
Government	47.198	46.368
Cash	0.827	11.745
Securitized	2.131	8.821

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
France 0 25-Nov-2030	FR0013516549	3.18	85.160	+0.47%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.28	81.72	+0.63%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.07	95.16	+0.19%
France .5 25-May-2029	FR0013407236	1.98	91.130	+0.39%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.94	94.09	+0.15%
Germany 0 15-Aug-2029	DE0001102473	1.74	90.600	+0.06%
Germany 1.3 15-Oct-2027	DE0001141869	1.69	97.990	+0.12%
Netherlands 0 15-Jul-2031	NL00150006U0	1.20	85.330	+0.35%
Germany 0 15-Feb-2031	DE0001102531	1.15	87.800	+0.41%
Bund Tf 0,5% Fb28 Eur	DE0001102440	1.04	95.10	-0.13%

Top Bond Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	636.39M	4.40	2.53	1.48
LU0519590607	636.39M	4.94	3.11	2.06
LU2080689206	164.78M	3.86	3.38	-
LU2080688141	164.78M	5.40	4.39	-
LU2080691798	164.78M	5.17	4.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	43.706	+0.060	+0.14%