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Promepar Obli Opportunités D (0P0000PUCN)

Paris

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95.250 +0.250 +0.26%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010904854

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.58M

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0P0000PUCN Holdings

Comprehensive information about top holdings and Key Holding Information for the Promepar Obli Opportunités D (0P0000PUCN) fund. Our Promepar Obli Opportunités D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.380	6.600	0.220
Bonds	88.620	89.930	1.310
Convertible	5.040	5.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.975	12.808
Price to Book	4.727	1.952
Price to Sales	1.188	1.757
Price to Cash Flow	7.463	9.394
Dividend Yield	4.874	3.320
5 Years Earnings Growth	8.240	8.951

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.944	58.562
Government	21.700	28.926
Cash	6.352	20.231

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	5.47	81.99	-0.76%
Spain 1 30-Jul-2042	ES0000012J07	4.75	65.060	+0.11%
Union + IC	FR0000009987	3.67	-	-
Belgium 2.75 22-Apr-2039	BE0000356650	3.62	93.680	-0.47%
Agence Francaise De Developpement SA 0.5%	FR0013365376	3.52	-	-
Italy 1.5 30-APR-2045	IT0005438004	3.20	63.150	-0.52%
CNP Assurances SA 2%	FR0013463775	3.08	-	-
BPCE SA 0.125%	FR0013464930	2.87	-	-
NN Group N.V. 6%	XS2616652637	2.74	-	-
Caixa Geral de Depositos, S.A. 5.75%	PTCGDDOM0036	2.68	-	-

Top Bond Funds by Promepar Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Promepar Obli Opportunites C		23.58M	0.31	1.51	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Promepar Obli Opp.	95.250	+0.250	+0.26%