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Cmi Global Network Fund - Cmig Focus Euro Bond Sub-fund Dc3 (0P0000UU9G)

Luxembourg

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44.553 +0.030 +0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706535837

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.63M

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0P0000UU9G Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMIG Focus Euro Bond Sub (0P0000UU9G) fund. Our CMI Global Network Fund - CMIG Focus Euro Bond Sub 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	1.950	7.330	5.380
Bonds	98.050	102.230	4.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.366	18.742
Price to Book	3.445	1.856
Price to Sales	1.773	2.230
Price to Cash Flow	11.482	116.988
Dividend Yield	2.132	3.856
5 Years Earnings Growth	9.397	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.830	35.312
Government	40.112	44.944
Cash	1.946	10.635
Securitized	0.108	9.230

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
France 0 25-Nov-2030	FR0013516549	2.93	86.890	-0.26%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.39	80.38	-0.32%
France .5 25-May-2029	FR0013407236	2.16	93.060	-0.20%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.11	96.15	-0.05%
France 0 25-Nov-2031	FR0014002WK3	1.90	83.790	-0.26%
Germany 0 15-Aug-2029	DE0001102473	1.89	92.130	+0.03%
France 3 25-Nov-2034	FR001400QMF9	1.79	97.740	-0.35%
Germany 0 15-Feb-2030	DE0001102499	1.71	90.910	+0.01%
Belgium (Kingdom Of) 0.1%	BE0000349580	1.65	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.61	100.640	-0.26%

Top Bond Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	834.2M	2.33	4.85	2.26
LU0117369479	834.2M	1.97	4.28	1.68
LU2080689206	9.49M	1.98	6.30	-
LU2080688141	96.96M	1.99	7.87	-
LU2080691798	33.88M	1.83	7.54	-

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