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Cpr Credixx Invest Grade S (0P0000KC8X)

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CPR Credixx Invest Grade S historical data, for real-time data please try another search

169.650 0.000 0.00%

09/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010725200

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.31M

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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	59.700	64.350	4.650
Bonds	40.330	40.350	0.020
Convertible	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.692	19.730
Cash	39.450	25.261
Corporate	5.201	31.504
Derivative	4.686	4.686

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CPR Monétaire Responsable Z	FR0014006HA6	8.76	-	-
Spain (Kingdom of)	ES0L02507041	5.29	-	-
Belgium (Kingdom Of)	BE0312801732	5.29	-	-
Italy (Republic Of)	IT0005633786	5.29	-	-
Spain (Kingdom of)	ES0L02509054	5.28	-	-
France (Republic Of)	FR0128537240	5.27	-	-
Belgium (Kingdom Of)	BE0312802748	5.27	-	-
Italy (Republic Of)	IT0005643009	5.27	-	-
Spain (Kingdom of)	ES0L02510102	5.27	-	-
European Union 0 04-Nov-2025	EU000A284451	5.26	99.950	+0.05%

Top Bond Funds by CPR Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CPR Oblig 12 Mois P		1.06B	2.04	3.71	0.82
	CPR Oblig 12 Mois I		1.06B	2.28	4.03	1.04

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Credixx Inves.	169.650	0.000	0.00%
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