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Cm-am Obli Souverains Rc (0P00000FNM)

Paris

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4,437.730 -7.970 -0.18%

06/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007004130

Asset Class: Bond

Morningstar Rating:
Total Assets: 166M

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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	1.690	1.760	0.070
Bonds	98.310	98.350	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.431	72.093
Cash	1.695	9.407
Corporate	0.874	3.813

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,00% Ag29 Eur	IT0005365165	5.80	102.100	-0.13%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.27	98.35	0.00%
Germany 0 15-May-2035	DE0001102515	4.55	77.280	-0.32%
France .5 25-May-2029	FR0013407236	4.22	93.060	-0.14%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.08	99.24	+0.01%
Spain 1.25 31-Oct-2030	ES0000012G34	4.06	93.720	-0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.99	99.52	-0.24%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.89	96.37	0.00%
Germany 0 15-Feb-2030	DE0001102499	2.82	90.910	0.00%
Italy 30Y	IT0004923998	2.71	4.397	-0.09%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.34B	1.91	1.19	0.20
Union Evolution D	214.84M	1.95	3.64	1.01
Union Obli Long Terme C	201.39M	1.68	0.74	0.30
Union Obli Long Terme D	201.39M	1.68	0.37	0.19
Union Obli Pays Emergents C	57.1M	4.09	2.29	0.09

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Recent Quotes

Name	Price	Chg.	Chg. %
CM-CIC Obli 7-10	4,437.730	-7.970	-0.18%
WHISTLER FUNDO DE.	5.456	-0.028	-0.50%
HSBC Portfolios -.	30.422	+0.396	+1.32%
IMC	27.90	-0.10	-0.36%
MCLE	35.45	-1.29	-3.51%
Danske Invest Eur.	38.067	+0.379	+1.00%
DGRG	6.40	-0.30	-4.48%
GS Emerging Marke.	103.870	+0.110	+0.11%