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

Luxembourg

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44.274 -0.117 -0.26%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706535837

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.15M

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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	1.370	4.870	3.500
Bonds	98.340	98.420	0.080
Convertible	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.366	19.014
Price to Book	3.445	1.847
Price to Sales	1.773	2.207
Price to Cash Flow	11.482	117.166
Dividend Yield	2.132	3.876
5 Years Earnings Growth	9.397	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.723	34.792
Government	41.509	42.310
Cash	1.358	10.085
Derivative	0.012	13.243
Securitized	0.107	8.884

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
France 3 25-Nov-2034	FR001400QMF9	3.05	98.610	+0.28%
France 0 25-Nov-2030	FR0013516549	2.92	86.830	+0.05%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.42	81.10	-0.07%
France .5 25-May-2029	FR0013407236	2.15	92.900	-0.24%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.10	95.79	-0.06%
France 0 25-Nov-2031	FR0014002WK3	1.90	83.800	+0.12%
Germany 0 15-Aug-2029	DE0001102473	1.89	91.950	+0.11%
Germany 0 15-Feb-2030	DE0001102499	1.72	90.720	-0.23%
Germany 1.3 15-Oct-2027	DE0001141869	1.33	98.750	+0.03%
Netherlands 0 15-Jul-2031	NL00150006U0	1.31	86.400	-0.40%

Top Bond Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	788.36M	0.70	3.67	2.13
LU0117369479	788.36M	0.50	3.10	1.55
LU2080693901	167.01M	0.77	3.35	-
LU2080689206	167.01M	0.86	3.67	-
LU2080688141	167.01M	0.86	5.20	-

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