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Cpr Euro Gov Isr S (0P0000INQP)

Paris

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713.080 -0.120 -0.02%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010679878

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.53M

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0P0000INQP Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR 7-10 Euro SR S (0P0000INQP) fund. Our CPR 7-10 Euro SR S 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	0.240	0.130
Bonds	99.920	99.920	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.917	70.597
Cash	0.111	8.921

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 1.5 30-APR-2045	IT0005438004	6.16	64.930	+0.82%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	5.46	80.10	+0.49%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.83	89.36	+0.49%
Germany 1.3 15-Oct-2027	DE0001030740	3.66	98.910	+0.11%
Germany 0 15-Aug-2030	DE0001102507	3.31	89.850	+0.64%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.17	93.58	+0.28%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.07	99.20	0.00%
Italy 4 30-Apr-2035	IT0005508590	2.88	104.790	+0.45%
France 0 25-Feb-2027	FR0014003513	2.83	96.820	+0.12%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.75	99.11	+0.01%

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.21B	0.99	2.99	0.65
CPR Oblig 12 Mois I	1.21B	1.09	3.29	0.87
FR0010560177	94.12M	0.47	5.85	2.78
FR0010725200	94.12M	0.39	5.59	2.52
CPR 7 10 Euro SR P	16.53M	0.61	-0.75	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	713.080	-0.120	-0.02%