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Alm Oblig Euro Isr Ic (0P000029TQ)

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3,619.340 +0.040 +0.00%

01/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007021324

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.73M

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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	6.010	6.940	0.930
Bonds	93.460	95.760	2.300
Convertible	0.520	0.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.744	45.491
Corporate	37.223	35.091
Cash	6.011	11.932
Securitized	3.497	9.184

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR IC	FR0007009808	7.11	-	-
Italy 4 30-Oct-2031	IT0005542359	5.23	106.780	+0.26%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	4.07	79.53	+0.10%
Spain 1 30-Jul-2042	ES0000012J07	3.52	65.570	0.00%
Germany 1.8 15-Aug-2053	DE0001030757	2.53	75.020	+0.05%
KfW 0 15-Sep-2028	XS2209794408	2.49	93.660	+0.22%
Belgium 2.75 22-Apr-2039	BE0000356650	2.38	91.410	-0.38%
European Investment Bank 2.875 15-Jan-2035	EU000A3L72Y4	2.27	99.550	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.09	99.150	+0.18%
ADIF - Alta Velocidad 3.25%	ES0200002105	2.06	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ALM Oblig Euro IS.	3,619.340	+0.040	+0.00%
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