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Cpr Oblig 24 Mois I (0P000102NT)

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CPR Oblig 24 Mois I historical data, for real-time data please try another search

105,124 -18 -0.02%

19/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011525542

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.47M

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0P000102NT Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Oblig 24 Mois I (0P000102NT) fund. Our CPR Oblig 24 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	21	24	3
Bonds	69	70	1
Convertible	9	9	0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78	49
Cash	21	13
Government	1	32
Derivative	0	12

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
CPR Oblig 6 Mois I	FR0013215803	7.34	-	-
CPR Monétaire ISR I	FR0010979278	1.51	-	-
ISP 1 19-Nov-2026	XS2081018629	1.22	98.70	0.00%
Orange S.A. 5.25%	XS1028599287	1.14	-	-
Bankia S.A. 1.125%	ES0213307061	1.13	-	-
Citycon Treasury B.V. 2.5%	XS1114434167	1.09	-	-
Stellantis N.V 2.75%	FR0013512944	1.05	-	-
Galp Energia SGPS SA 1%	PTGALLOM0004	1.05	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 3.5%	XS1562614831	1.01	-	-
BNP Paribas	FR0013434776	0.93	-	-

Top Bond Funds by CPR Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CPR Oblig 12 Mois P		995.69M	2.04	3.71	0.82
	CPR Oblig 12 Mois I		995.69M	2.28	4.03	1.04

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