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Cmi Global Network Fund - Cmi Euro Bond Sub-fund Dc1 (0P00000M2B)

Luxembourg

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CMI Global Network Fund - CMI Euro Bond Sub-Fund D historical data, for real-time data please try another search

38.043 -0.010 -0.03%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129301353

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.5M

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0P00000M2B Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMI Euro Bond Sub-Fund D (0P00000M2B) fund. Our CMI Global Network Fund - CMI Euro Bond Sub-Fund D 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	1.400	1.400	0.000
Bonds	98.600	98.980	0.380

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.590	46.291
Cash	1.403	11.830

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Dec-2029	IT0005519787	4.24	105.270	+0.02%
Germany 1.3 15-Oct-2027	DE0001141869	4.19	98.790	0.00%
France (Republic Of) 0%	FR0014007TY9	3.65	-	-
France .5 25-May-2029	FR0013407236	3.64	93.370	0.00%
Italy 20Y	IT0003256820	3.48	4.126	-0.39%
Italy (Republic Of) 1.2%	IT0005493298	3.15	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	3.03	99.000	0.00%
Italy 0 01-Apr-2026	IT0005437147	3.01	98.918	+0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	2.97	100.580	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.66	108.86	0.00%

Top Bond Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	839.72M	2.33	4.85	2.26
LU0117369479	839.72M	1.97	4.28	1.68
CMI Global Network Fund CMIG Focus	389.21M	1.38	0.63	0.56
LU2080688141	102.85M	2.67	7.19	-
LU2080691798	35.4M	2.49	6.87	-

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