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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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244.890 +0.110 +0.04%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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	20.510	20.690	0.180
Bonds	78.250	79.200	0.950
Convertible	1.220	1.220	0.000
Other	0.020	0.050	0.030

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	75.527	48.460
Cash	20.451	20.897
Government	2.778	22.942

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	6.41	-	-
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	1.99	-	-
La Banque Postale 4%	FR001400HOZ2	1.85	-	-
BNP Paribas SA 1.125%	XS1748456974	1.25	-	-
Mizuho Financial Group Inc. 0.184%	XS2329143510	1.02	-	-
BPCE SA 1.75%	FR0014009YD9	0.95	-	-
Banque Federative du Credit Mutuel 3.875%	FR001400FBN9	0.93	-	-
Societe Generale S.A. 4.125%	FR001400IDW0	0.93	-	-
Societe Generale S.A. 0.25%	FR0014004GE5	0.91	-	-
Banco Bilbao Vizcaya Argentaria SA 3.375%	XS2534785865	0.86	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois I	1.21B	0.81	3.07	0.85
FR0010560177	92.12M	0.61	5.29	2.76
FR0010725200	92.12M	0.55	5.03	2.50
CPR 7 10 Euro SR P	16.57M	-1.51	-2.75	-0.51
CPR 7 10 Euro SR S	16.57M	-1.55	-2.94	-0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	244.890	+0.110	+0.04%