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Cnp Total Return (0P000021FE)

Paris

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23,105.940 -7.500 -0.03%

12/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011047323

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.63M

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0P000021FE Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Moyen Terme (0P000021FE) fund. Our CNP Moyen Terme 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	12.210	12.100
Bonds	97.220	97.250	0.030
Convertible	1.360	1.360	0.000
Other	1.300	1.310	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.755	17.665
Cash	0.085	780.148
Government	2.525	13.138
Securitized	1.504	2.150
Derivative	0.343	12.021

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Natixis Euro High Income S/D EUR	LU0593537565	8.71	-	-
ENEL Finance International N.V. 4.88%	XS0827692269	1.69	-	-
Abertis Infraestructuras SA 4.75%	ES0211845252	1.53	-	-
Cooperatieve Rabobank U.A. 3.75%	XS0557252417	1.34	-	-
Nationwide Building Society 6.75%	XS0527239221	1.31	-	-
AXA 5.25%	XS0503665290	1.30	-	-
Morgan Stanley 5.38%	XS0531922465	1.28	-	-
Tesco Treasury Services plc 1.38%	XS1082970853	1.28	-	-
Aviva Plc	XS0364908375	1.27	-	-
Gas Natural Capital Market SA 5.38%	XS0627188468	1.26	-	-

Top Bond Funds by Ostrum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.2B	3.83	2.79	1.12
Impact ES Oblig Euro I	1.63B	1.95	-4.02	0.17
Natixis Souverains Euro i	521.66M	0.33	-4.74	0.01
CNP Court Terme	278.33M	4.22	1.63	0.99
Ecureuil Obli Moyen Terme C	93.89M	0.66	-4.49	-0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Moyen Terme	23,105.940	-7.500	-0.03%