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Cpr Credixx Invest Grade P (0P0000CPHY)

Paris

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16,625.400 +151.090 +0.92%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010560177

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.12M

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0P0000CPHY Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Credixx Invest Grade P (0P0000CPHY) fund. Our CPR Credixx Invest Grade 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	88.490	92.800	4.310
Bonds	11.550	11.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.490	35.352
Government	9.092	5.850
Corporate	5.544	31.675
Derivative	4.917	4.917

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02502075	5.47	-	-
France (Republic Of)	FR0128379460	1.65	-	-
BNP Paribas SA 1.25%	XS1793252419	1.32	-	-
ISS Global A/S 2.125%	XS1145526825	1.12	-	-
Publicis Groupe SA 1.625%	FR0012384667	1.12	-	-
Vivendi SE 1.125%	FR0013424876	1.11	-	-
Santander Consumer Finance, S.A.	XS2684980365	1.11	-	-
Volkswagen Leasing GmbH 1.375%	XS1642590480	1.11	-	-
Nykredit Realkredit A/S 0.625%	DK0009522062	1.10	-	-
Ayvens SA	FR001400G0W1	1.10	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.21B	0.73	2.77	0.63
CPR Oblig 12 Mois I	1.21B	0.81	3.07	0.85
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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