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Cpr Euro Gov Isr S (0P0000INQP)

Paris

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711.320 +0.490 +0.07%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010679878

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.55M

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0P0000INQP Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR 7-10 Euro SR S (0P0000INQP) fund. Our CPR 7-10 Euro SR S 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	0.690	0.730	0.040
Bonds	99.330	99.330	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.331	72.051
Cash	0.694	11.053

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 1.5 30-APR-2045	IT0005438004	6.37	66.000	+0.61%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	5.90	82.00	+0.21%
Germany 1.3 15-Oct-2027	DE0001030740	4.84	97.460	-0.17%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	4.13	88.23	-0.03%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.86	97.75	-0.02%
Spain 1.25 31-Oct-2030	ES0000012G34	3.58	91.710	-0.10%
Germany 0 10-Oct-2025	DE0001030716	3.45	97.850	+0.03%
Germany 0 15-Aug-2031	DE0001102564	3.29	85.930	-0.24%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.05	91.90	-0.12%
Germany 0 15-Aug-2030	DE0001030708	2.50	88.070	-0.22%

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.07B	3.16	1.97	0.52
CPR Oblig 12 Mois I	1.07B	3.41	2.24	0.74
FR0010560177	91.07M	4.56	4.14	2.84
CPR 7 10 Euro SR P	17.53M	1.86	-4.19	0.47
FR0010725200	91.07M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	711.320	+0.490	+0.07%