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Cpr Credixx Invest Grade P (0P0000CPHY)

Paris

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17,091.900 -24.790 -0.14%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010560177

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.44M

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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	84.470	93.110	8.640
Bonds	15.550	15.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.778	36.591
Government	14.583	7.681
Derivative	4.791	4.791
Corporate	3.867	30.836

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02502075	5.49	-	-
Ontario Teachers Finance Trust 0.5%	XS2162004209	3.29	-	-
Cassa Depositi e Prestiti S.p.A. 1.5%	IT0005105488	1.66	-	-
Slovak (Republic of) 0.25%	SK4000017158	1.42	-	-
BNP Paribas SA 1.25%	XS1793252419	1.33	-	-
CEZ AS 4.875%	XS0502286908	1.14	-	-
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2	ES0205061007	1.11	99.996	0.00%
Vonovia SE 1.5%	DE000A1ZY989	1.11	-	-
ANZ New Zealand (Int'l) Limited, London Branch 1.125%	XS1794394848	1.11	-	-
Statkraft AS 1.125%	XS1582205040	1.11	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.18B	1.27	3.13	0.68
CPR Oblig 12 Mois I	1.18B	1.40	3.44	0.90
FR0010725200	94.44M	1.72	5.94	2.72
CPR 7 10 Euro SR P	16.62M	0.71	-0.14	0.19
CPR 7 10 Euro SR S	16.62M	0.64	-0.33	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Credixx Inves.	17,091.900	-24.790	-0.14%
	Morgan Stanley In.	53.980	-0.090	-0.17%