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

Luxembourg

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42.619 +0.170 +0.39%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0706535837

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.48M

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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

Name	Net %	Long %	Short %
Cash	0.880	11.680	10.800
Shares	2.710	4.260	1.550
Bonds	96.010	96.530	0.520
Convertible	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.366	17.378
Price to Book	3.445	1.856
Price to Sales	1.773	2.253
Price to Cash Flow	11.482	112.423
Dividend Yield	2.132	3.910
5 Years Earnings Growth	9.397	11.408

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.440	8.720
Healthcare	19.420	10.238
Technology	14.330	15.048
Consumer Cyclical	13.120	17.026
Communication Services	12.440	6.545
Industrials	8.750	14.646
Financial Services	8.210	81.549
Utilities	3.600	3.802
Basic Materials	0.250	4.942
Real Estate	-0.560	19.816

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nordea 1 - GBP Diversified Return BD GBP	LU0987091344	4.90	-	-
France 0 25-Nov-2030	FR0013516549	3.11	82.740	0.00%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.25	80.73	+0.42%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.03	93.20	+0.53%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.90	92.21	0.00%
Germany 0 15-Aug-2029	DE0001102473	1.69	88.600	0.00%
Germany 1.3 15-Oct-2027	DE0001141869	1.67	96.140	0.00%
France 0 25-Feb-2027	FR0014003513	1.57	92.540	+0.24%
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.54	98.39	+0.22%
Netherlands 0 15-Jul-2031	NL00150006U0	1.16	83.280	0.00%

Top Bond Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	706.04M	2.20	2.60	1.77
LU0117369479	706.04M	1.94	2.03	1.19
LU2080689206	147.69M	2.04	3.02	-
LU2080688141	147.69M	3.56	4.03	-
LU2080691798	147.69M	3.43	3.72	-

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