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Cpr Credixx Invest Grade S (0P0000KC8X)

Paris

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168.970 +0.250 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010725200

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.19M

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0P0000KC8X Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Credixx Invest Grade S (0P0000KC8X) fund. Our CPR Credixx Invest Grade S 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	89.500	96.130	6.630
Bonds	10.520	10.530	0.010
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.923	30.369
Government	37.770	15.414
Derivative	3.914	3.914
Corporate	2.424	30.115

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of)	BE0312800726	5.31	-	-
Spain (Kingdom of)	ES0L02505094	5.31	-	-
Italy (Republic Of)	IT0005595605	5.31	-	-
France (Republic Of)	FR0128838416	5.31	-	-
Italy (Republic Of)	IT0005633786	5.29	-	-
Ontario Teachers Finance Trust 0.5%	XS2162004209	3.21	-	-
Bpifrance SA 0.5%	FR0012682060	3.20	-	-
Ile De France (Region De) 0.5%	FR0013183167	3.20	-	-
OMERS Finance Trust 0.45%	XS2166312939	2.67	-	-
CPR Monétaire ISR Z	FR0014006HA6	2.31	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.18B	1.73	3.36	0.74
CPR Oblig 12 Mois I	1.18B	1.91	3.68	0.97
FR0010560177	94.19M	2.75	6.89	3.00
CPR 7 10 Euro SR P	13.21M	0.04	-1.03	0.25
CPR 7 10 Euro SR S	13.21M	-0.07	-1.22	0.06

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Credixx Inves.	168.970	+0.250	+0.15%
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