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Cm-am Obli Souverains Rc (0P00000FNM)

Paris

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4,404.970 +0.450 +0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007004130

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.59M

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0P00000FNM Holdings

Comprehensive information about top holdings and Key Holding Information for the CM-CIC Obli 7-10 (0P00000FNM) fund. Our CM-CIC Obli 7-10 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	1.170	1.230	0.060
Bonds	98.840	98.880	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.976	71.468
Cash	1.162	9.444
Corporate	0.862	3.730

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,00% Ag29 Eur	IT0005365165	5.86	101.940	-0.08%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.33	98.04	-0.06%
France .5 25-May-2029	FR0013407236	4.26	93.110	+0.05%
Germany 0 15-May-2035	DE0001102515	4.19	77.170	-0.08%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.13	99.24	+0.01%
Spain 1.25 31-Oct-2030	ES0000012G34	4.09	93.570	-0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.01	99.25	-0.11%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.90	96.40	+0.06%
Germany 0 15-Feb-2030	DE0001102499	2.84	90.990	+0.02%
Italy 30Y	IT0004923998	2.76	4.595	-0.11%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.33B	1.91	1.19	0.20
Union Evolution D	223.47M	1.95	3.64	1.01
Union Obli Long Terme C	202.07M	1.68	0.74	0.30
Union Obli Long Terme D	202.07M	1.68	0.37	0.19
Union Obli Pays Emergents C	56.34M	4.09	2.29	0.09

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Recent Quotes

Name	Price	Chg.	Chg. %
CM-CIC Obli 7-10	4,404.970	+0.450	+0.01%
NN (L) Global Sus.	563.820	-2.530	-0.45%
Brown Advisory US.	24.080	+0.190	+0.80%
ZME	0.60	0.00	0.00%
7538	354.0	+3.0	+0.85%
YXR_old	0.02	0.00	0.00%
040910	3,790	-15	-0.39%
NN L Global Susta.	23,231.760	-103.480	-0.44%