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Alm Oblig Euro Isr Ic (0P000029TQ)

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3,615.800 +8.250 +0.23%

22/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007021324

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.93M

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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	6.950	7.650	0.700
Bonds	91.790	94.700	2.910
Convertible	1.260	1.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.202	44.178
Corporate	38.596	35.293
Cash	6.956	10.461
Securitized	2.985	9.076

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR IC	FR0007009808	8.11	-	-
Italy 4 30-Oct-2031	IT0005542359	4.32	106.020	-0.24%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.24	78.15	-0.94%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.19	98.450	-0.02%
Italy 4 30-Apr-2035	IT0005508590	2.68	104.770	-0.47%
Germany 1.8 15-Aug-2053	DE0001030757	2.39	73.600	+0.78%
Spain 1 30-Jul-2042	ES0000012J07	2.25	65.040	-0.25%
ADIF - Alta Velocidad 3.25%	ES0200002105	2.06	-	-
European Investment Bank 2.875 15-Jan-2035	EU000A3L72Y4	2.04	99.590	+0.07%
Belgium 2.75 22-Apr-2039	BE0000356650	2.02	90.500	-0.75%

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Recent Quotes

Name	Price	Chg.	Chg. %
ALM Oblig Euro IS.	3,615.800	+8.250	+0.23%
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POST	112.32	-1.72	-1.51%
Deka-GlobalChampi.	381.300	+3.210	+0.85%
CIP	50.00	+0.00	+0.00%
SPDR Barclays 0-5.	33.58	+0.03	+0.09%
8390	65.80	+1.20	+1.86%
Perpetual WFTAP-P.	9.585	-0.045	-0.46%