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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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45.640 -0.220 -0.48%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000418709

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.95M

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	113.200	113.220	0.020
Convertible	1.110	1.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.631	45.881
Corporate	44.876	33.589
Cash	-14.312	11.919
Securitized	0.691	8.925

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	8.59	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	8.12	99.84	-0.06%
Euro Bund Future Sept 24	-	6.90	-	-
Oat Apr29 Eur 5,5	FR0000571218	4.62	111.53	-0.03%
Spain .6 31-Oct-2029	ES0000012F43	4.10	90.280	-0.17%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.70	91.630	-0.01%
European Union 0 04-Oct-2030	EU000A283859	3.30	85.760	-0.34%
Belgium (Kingdom Of) 0.9%	BE0000347568	2.95	-	-
CM-AM Inflation RC	FR0011153378	2.10	-	-
La Poste 2.625%	FR001400CN47	2.04	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.71B	2.37	-1.05	0.07
Union Evolution D	244.74M	3.22	2.28	0.77
Union Obli Long Terme C	145.95M	2.48	-2.07	0.36
CM CIC Obli 7 10	171.29M	1.55	-4.28	0.21
Union Obli Pays Emergents C	56.45M	4.18	-3.95	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Long T.	45.640	-0.220	-0.48%