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Alm Oblig Euro Isr Ic (0P000029TQ)

Paris

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3,544.930 +4.470 +0.13%

27/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007021324

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.58M

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0P000029TQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALM Oblig Euro ISR IC (0P000029TQ) fund. Our ALM Oblig Euro ISR IC 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	1.550	1.560	0.010
Bonds	97.560	98.070	0.510
Convertible	0.880	0.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.798	43.264
Corporate	35.255	35.011
Securitized	4.518	8.837
Cash	1.547	10.920

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	7.56	102.590	+0.30%
Italy 4 30-Oct-2031	IT0005542359	4.97	104.850	+0.26%
Spain 1 30-Jul-2042	ES0000012J07	4.37	64.780	0.00%
Austria 2.9 23-May-2029	AT0000A33SH3	4.04	101.450	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.18	97.830	0.00%
Germany 1.8 15-Aug-2053	DE0001030757	3.18	75.550	0.00%
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	2.87	98.400	+0.45%
KfW 0 15-Sep-2028	XS2209794408	2.36	92.110	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.18	78.96	+0.42%
ADIF - Alta Velocidad 3.25%	ES0200002105	1.94	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ALM Oblig Euro IS.	3,544.930	+4.470	+0.13%
UBS (Lux) Equity .	401.540	-3.470	-0.86%
Axis Banking PSU .	2,651.885	+3.984	+0.15%