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Cpr Oblig 12 Mois Responsable P (0P00000QOF)

Paris

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247.480 -0.080 -0.03%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010304089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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	21.160	21.450	0.290
Bonds	75.400	76.530	1.130
Convertible	3.440	3.440	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	73.852	51.898
Cash	20.077	18.715
Government	2.626	22.139

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	6.15	-	-
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	1.91	-	-
La Banque Postale 4%	FR001400HOZ2	1.78	-	-
ABN AMRO Bank N.V.	XS2979675258	1.35	-	-
CPR Oblig 6 Mois I	FR0013215803	1.22	-	-
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	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois I	1.17B	1.91	3.68	0.97
FR0010560177	93.45M	2.75	6.89	3.00
FR0010725200	93.45M	2.60	6.62	2.75
CPR 7 10 Euro SR P	13M	0.04	-1.03	0.25
CPR 7 10 Euro SR S	13M	-0.07	-1.22	0.06

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Oblig 12 Mois.	247.480	-0.080	-0.03%
CRB	0.0500	+0.0050	+11.11%
ODYS	3.75	-0.01	-0.27%
Universal Invest .	137.040	-0.270	-0.20%
Nordea 1 - Europe.	17.097	-0.012	-0.07%