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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

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110.110 +0.370 +0.34%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0011491182

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.34M

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0P0000ZKJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Pays Emergents C (0P0000ZKJQ) fund. Our Union Obli Pays Emergents C 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	8.280	107.390	99.110
Bonds	91.720	91.750	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.428	88.365
Government	89.118	52.356
Cash	9.803	56.508
Corporate	4.506	23.754

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Malaysia Sukuk Global Berhad 3.179%	-	2.75	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	2.56	-	-
Qatar (State of) 4.4%	XS2155352748	2.23	-	-
Uruguay (Republic Of) 5.1%	-	2.19	-	-
South Africa (Republic of) 5.375%	-	1.95	-	-
BPCE SA 4.5%	-	1.88	-	-
Credit Agricole S.A. 4.375%	-	1.88	-	-
Qatar 6Y	XS1959337582	1.83	4.432	+0.50%
Israel (State Of) 2.875%	-	1.83	-	-
Kuwait (State Of) 3.5%	XS1582346968	1.82	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.28B	0.80	0.01	0.01
Union Evolution D	219.09M	0.63	3.06	0.88
Union Obli Long Terme C	191.68M	0.76	-0.76	0.06
Union Obli Long Terme D	191.68M	0.76	-1.13	-0.06
CM CIC Obli 7 10	164.98M	0.41	-3.15	-0.36

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