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Cpr Oblig 12 Mois I (0P0000Q1OM)

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116,308 -11 -0.01%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010934042

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000Q1OM Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Oblig 12 Mois I (0P0000Q1OM) fund. Our CPR Oblig 12 Mois I 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	25	25	1
Bonds	73	74	1
Convertible	3	3	0

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
Corporate	70	52
Cash	24	19
Government	3	23

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	5.99	-	-
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	1.86	-	-
La Banque Postale 4%	FR001400HOZ2	1.74	-	-
ABN AMRO Bank N.V.	XS2979675258	1.31	-	-
BNP Paribas SA 1.125%	XS1748456974	1.17	-	-
Mizuho Financial Group Inc. 0.184%	XS2329143510	0.96	-	-
BPCE SA 1.75%	FR0014009YD9	0.89	-	-
Societe Generale S.A. 4.125%	FR001400IDW0	0.87	-	-
Societe Generale S.A. 0.25%	FR0014004GE5	0.85	-	-
Banque Federative du Credit Mutuel 3.875%	FR001400FBN9	0.84	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.18B	1.49	3.48	0.73
FR0010560177	95.72M	2.41	7.45	3.12
FR0010725200	95.72M	2.29	7.19	2.86
CPR 7 10 Euro SR P	13.47M	0.30	0.27	0.55
CPR 7 10 Euro SR S	13.37M	0.21	0.07	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Oblig 12 Mois.	116,308	-11	-0.01%
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FUNDO DE INVESTIM.	2.650	0.000	0.00%