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Cmi Global Network Fund - Cmig Access 80% Flexible Sub-fund Dc7 (0P0000NAB2)

Luxembourg

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5.360 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0409944245

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.87M

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0P0000NAB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMIG Access 80% Flexible (0P0000NAB2) fund. Our CMI Global Network Fund - CMIG Access 80% Flexible 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	88.060	88.450	0.390
Bonds	11.930	11.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.141	13.900
Cash	14.859	12.894

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E204	19.75	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	14.28	99.98	+0.02%
France (Republic Of)	FR0128537232	10.31	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	10.21	100.760	-0.04%
France (Republic Of)	FR0128838465	8.75	-	-
France (Republic Of)	FR0128983899	7.28	-	-
France (Republic Of)	FR0128983907	6.80	-	-
France (Republic Of)	FR0128983915	5.90	-	-
France (Republic Of)	FR0128537224	5.71	-	-
France (Republic Of)	FR0128983923	4.34	-	-

Top Equity Funds by Insight Investment Mgmt (Global) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.5B	6.88	14.11	7.55
Eleva Euro Slct Class I EUR Acc	7.5B	6.89	14.14	7.66
Eleva Euro Slct Class A1 EUR Acc	7.5B	6.56	13.53	7.05
Eleva Euro Slct Class A2 EUR Acc	7.5B	6.30	13.05	6.53
Bankinter Intl Fund S Flexible Mult	887.02M	2.13	2.80	5.34

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