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Cm-am Obli Souverains Rc (0P00000FNM)

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4,455.020 +18.430 +0.42%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007004130

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.97M

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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	0.190	0.250	0.060
Bonds	99.810	99.850	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.931	70.556
Corporate	0.878	3.177
Cash	0.191	8.944

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,00% Ag29 Eur	IT0005365165	7.05	102.610	+0.08%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.40	98.09	0.00%
Germany 0 15-May-2035	DE0001102515	4.52	77.880	+0.19%
France .5 25-May-2029	FR0013407236	4.27	93.250	+0.13%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.20	99.34	+0.08%
Spain 1.25 31-Oct-2030	ES0000012G34	4.06	93.920	+0.09%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.07	100.27	+0.10%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.92	96.31	-0.07%
Italy 30Y	IT0004923998	2.65	4.359	-0.34%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.56	87.450	+0.10%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.31B	1.50	1.23	0.08
Union Evolution D	218.2M	1.03	3.24	0.91
Union Obli Long Terme C	200.28M	1.37	0.89	0.13
Union Obli Long Terme D	200.28M	1.37	0.52	0.02
Union Obli Pays Emergents C	52.07M	1.03	0.20	-0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
CM-CIC Obli 7-10	4,455.020	+18.430	+0.42%
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Latin 2 SA de CV .	4.877	+0.002	+0.04%
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Fidelity Japan Di.	12,980.000	-67.000	-0.51%
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BlackRock Global .	0.000	0.000	0.00%