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Cpr Oblig 12 Mois Responsable P (0P00000QOF)

Paris

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248.460 +0.020 +0.01%

19/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	18.940	18.980	0.040
Bonds	79.230	80.670	1.440
Convertible	1.850	1.850	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	77.410	50.669
Cash	18.231	19.147
Government	2.532	22.003

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
CPR Monétaire Responsable Z	FR0014006HA6	6.27	-	-
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	1.95	-	-
La Banque Postale 4%	FR001400HOZ2	1.76	-	-
ABN AMRO Bank N.V.	XS2979675258	1.36	-	-
CPR Oblig 6 Mois I	FR0013215803	1.24	-	-
BNP Paribas SA 1.125%	XS1748456974	1.23	-	-
Mizuho Financial Group Inc. 0.184%	XS2329143510	1.00	-	-
BPCE SA 1.75%	FR0014009YD9	0.92	-	-
Societe Generale S.A. 4.125%	FR001400IDW0	0.91	-	-
Societe Generale S.A. 0.25%	FR0014004GE5	0.89	-	-

Top Bond Funds by CPR Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CPR Oblig 12 Mois I		1.05B	2.28	4.03	1.04

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