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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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246.430 +0.030 +0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00000QOF Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Oblig 12 Mois P (0P00000QOF) fund. Our CPR Oblig 12 Mois P 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	23.900	24.680	0.780
Bonds	73.140	74.020	0.880
Convertible	2.960	2.960	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
Corporate	70.895	49.665
Cash	23.454	20.126
Government	2.693	23.108

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	6.14	-	-
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	1.91	-	-
La Banque Postale 4%	FR001400HOZ2	1.77	-	-
ABN AMRO Bank N.V.	XS2979675258	1.34	-	-
BNP Paribas SA 1.125%	XS1748456974	1.20	-	-
Mizuho Financial Group Inc. 0.184%	XS2329143510	0.98	-	-
BPCE SA 1.75%	FR0014009YD9	0.91	-	-
Societe Generale S.A. 4.125%	FR001400IDW0	0.89	-	-
Societe Generale S.A. 0.25%	FR0014004GE5	0.87	-	-
Banque Federative du Credit Mutuel 3.875%	FR001400FBN9	0.86	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois I	1.18B	1.40	3.44	0.90
FR0010560177	94.44M	1.83	6.20	2.97
FR0010725200	94.44M	1.72	5.94	2.72
CPR 7 10 Euro SR P	16.62M	0.71	-0.14	0.19
CPR 7 10 Euro SR S	16.62M	0.64	-0.33	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	246.430	+0.030	+0.01%