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Stratégie Obligations Durables P (0P00005W9S)

Paris

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625.830 -0.650 -0.10%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007438429

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.8M

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0P00005W9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Stratégie Oblig 7/10 (0P00005W9S) fund. Our Stratégie Oblig 7/10 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	0.350	0.350	0.000
Bonds	99.900	99.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.468	74.996
Corporate	22.432	3.117
Cash	0.348	13.622

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ferrovie dello Stato Italiane S.p.A. 4.5%	XS2627121507	7.61	-	-
ADIF - Alta Velocidad 3.9%	ES0200002089	6.48	-	-
Spain 1 30-Jul-2042	ES0000012J07	5.91	66.140	-0.41%
Municipality Finance plc 0%	XS2242924491	5.30	-	-
European Investment Bank 1.125 15-Nov-2032	XS1828046570	5.27	92.210	0.00%
Societe Des Grands Projets (SOGRPR) 1.125%	FR0013372299	4.67	-	-
Societe Nationale SNCF SA 0.625%	FR0013507647	4.67	-	-
Mediocredito Centrale - Banca Del Mezzogiorno S.p.A. 3.25%	IT0005637126	4.42	-	-
Madrid (Comunidad de) 0.827%	ES0000101966	4.33	-	-
TenneT Holding B.V. 4.5%	XS2549543499	4.08	-	-

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