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Cm-am Obli Souverains Rc (0P00000FNM)

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4,335.190 +4.060 +0.09%

19/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007004130

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.1M

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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	0.110	0.270	0.160
Bonds	99.870	99.910	0.040
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.765	75.053
Corporate	1.100	3.262
Cash	0.117	9.984

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,00% Ag29 Eur	IT0005365165	6.85	100.790	+0.10%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.24	96.99	-0.01%
Germany 0 15-May-2035	DE0001102515	4.52	75.600	+0.03%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.26	98.49	+0.13%
Spain 1.25 31-Oct-2030	ES0000012G34	3.97	91.950	+0.04%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.99	98.57	+0.07%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.83	95.00	+0.06%
Italy 30Y	IT0004923998	2.73	4.588	-0.20%
Btp Tf 2,45% St33 Eur	IT0005240350	2.53	92.18	+0.17%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.52	85.390	+0.64%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.03B	0.80	0.01	0.01
Union Evolution D	213.98M	0.63	3.06	0.88
Union Obli Long Terme C	92.63M	0.76	-0.76	0.06
Union Obli Long Terme D	514K	0.76	-1.13	-0.06
Union Obli Pays Emergents C	36.79M	2.17	-1.95	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Obli 7-10	4,335.190	+4.060	+0.09%