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Cpr Credixx Invest Grade S (0P0000KC8X)

Paris

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168.730 +0.310 +0.18%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010725200

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.61M

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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	88.040	92.680	4.640
Bonds	11.960	11.970	0.010
Convertible	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.029	35.402
Government	9.059	5.846
Corporate	6.115	31.961
Derivative	4.801	4.801

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	4.59	-	-
Ontario Teachers Finance Trust 0.5%	XS2162004209	3.19	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	1.62	-	-
Cassa Depositi e Prestiti S.p.A. 1.5%	IT0005105488	1.61	-	-
La Poste 1.125%	FR0012758985	1.60	-	-
Slovak (Republic of) 0.25%	SK4000017158	1.38	-	-
BNP Paribas SA 1.25%	XS1793252419	1.29	-	-
CEZ AS 4.875%	XS0502286908	1.11	-	-
Vonovia SE 1.5%	DE000A1ZY989	1.08	-	-
ANZ New Zealand (Int'l) Limited, London Branch 1.125%	XS1794394848	1.07	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.19B	1.49	3.48	0.73
CPR Oblig 12 Mois I	1.19B	1.65	3.79	0.95
FR0010560177	95.61M	2.41	7.45	3.12
CPR 7 10 Euro SR P	13.39M	0.30	0.27	0.55
CPR 7 10 Euro SR S	13.39M	0.21	0.07	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Credixx Inves.	168.730	+0.310	+0.18%
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CNP Moyen Terme	23,836.180	+7.650	+0.03%
Fidelity Global R.	12.094	+0.045	+0.38%
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Investec Wealth &.	2.878	+0.042	+1.48%
MEAG EuroFlex	42.700	0.000	0.00%
RBC US Monthly In.	11.168	+0.010	+0.09%