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Lcl Obligations Moyen Terme Euro Pc (0P00000QQR)

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LCL Obligations Moyen Terme Euro PC historical data, for real-time data please try another search

658.790 -0.360 -0.05%

27/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000018921

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.94M

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0P00000QQR Holdings

Comprehensive information about top holdings and Key Holding Information for the LCL Obligations Moyen Terme Euro PC (0P00000QQR) fund. Our LCL Obligations Moyen Terme Euro PC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.350	111.180	0.830
Convertible	2.660	2.660	0.000
Other	0.160	0.330	0.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.823	43.017
Corporate	43.669	34.129
Securitized	2.363	8.793
Cash	-12.934	10.919
Derivative	-0.081	13.640

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
DEGOVT .25 15-Feb-2029	DE0001102465	5.07	94.14	-0.01%
France (Republic Of) 0.5%	FR0012517027	5.02	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	4.52	96.06	-0.07%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.19	97.960	-0.03%
Oat Tf 1% Mg27 Eur	FR0013250560	3.28	98.26	+0.11%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.09	109.41	0.00%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.84	98.75	0.00%
Italy (Republic Of) 0.65%	IT0005215246	2.73	-	-
Belgium 1.7 22-Jun-2050	BE0000348574	2.73	66.750	0.00%
Germany (Federal Republic Of) 2%	DE0001135465	2.55	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.43B	1.08	3.48	0.94
Amundi 12 M E	4.43B	1.01	3.26	0.73
Amundi Resa Oblig Diversifie NC	863.22M	1.36	0.10	-0.06
Amundi Oblig Euro C	339.77M	0.36	0.56	0.01
Amundi Oblig Euro D	339.77M	0.35	0.56	0.01

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