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Cpr Credixx Invest Grade S (0P0000KC8X)

Paris

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167.320 -0.210 -0.13%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010725200

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.22M

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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	93.770	98.000	4.230
Bonds	6.260	6.270	0.010
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.028	36.697
Government	8.039	5.506
Derivative	4.336	4.336
Corporate	1.624	29.715

Top Holdings

Number of long holdings: 44

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02502075	5.51	-	-
CPR Monétaire ISR Z	FR0014006HA6	3.56	-	-
Slovak (Republic of) 0.25%	SK4000017158	1.43	-	-
BNP Paribas SA 1.25%	XS1793252419	1.33	-	-
Volkswagen Leasing GmbH 1.375%	XS1642590480	1.12	-	-
CA Auto Bank S.p.A	XS2648672231	1.11	-	-
The Toronto-Dominion Bank	XS2577740157	1.11	-	-
Nykredit Realkredit A/S 0.625%	DK0009522062	1.11	-	-
Ayvens SA	FR001400G0W1	1.11	-	-
ANZ New Zealand (Int'l) Limited, London Branch 1.125%	XS1794394848	1.11	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois I	1.21B	1.09	3.29	0.87
CPR Oblig 12 Mois P	1.21B	0.99	2.99	0.65
FR0010560177	94.22M	0.47	5.85	2.78
CPR 7 10 Euro SR P	16.54M	0.61	-0.75	-0.07
CPR 7 10 Euro SR S	16.54M	0.55	-0.94	-0.27

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Credixx Inves.	167.320	-0.210	-0.13%
iShares $ Treasur.	149.32	-0.13	-0.09%
TR France 10 Year.	753.601	-0.000	0.00%
Franklin AC Asia .	22.33	+0.06	+0.27%