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Cm-am Obli Souverains Rc (0P00000FNM)

Paris

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4,440.090 -4.610 -0.10%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007004130

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.31M

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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	1.820	3.090	1.270
Bonds	98.180	98.220	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.305	74.996
Cash	1.823	13.622
Corporate	0.872	3.117

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,00% Ag29 Eur	IT0005365165	5.76	102.230	-0.20%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.25	98.08	-0.11%
Germany 0 15-May-2035	DE0001102515	4.55	77.450	-0.09%
France .5 25-May-2029	FR0013407236	4.23	93.040	-0.05%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.07	99.28	0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	4.04	93.680	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.05	99.95	-0.02%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.88	96.20	-0.15%
Germany 0 15-Feb-2030	DE0001102499	2.82	90.840	-0.09%
Italy 30Y	IT0004923998	2.67	4.328	-0.21%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.33B	1.76	1.50	0.15
Union Evolution D	217.99M	1.35	3.39	0.94
Union Obli Long Terme C	200.28M	1.67	1.30	0.27
Union Obli Long Terme D	200.28M	1.65	0.92	0.15
Union Obli Pays Emergents C	52.79M	1.49	0.22	-0.25

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