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CM-AM Credit Low Duration RD (0P00002A2N)

Paris

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30,056.120 +1.860 +0.01%

01/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.11M

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0P00002A2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Evolution D (0P00002A2N) fund. Our Union Evolution D 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	26.080	36.160	10.080
Bonds	73.430	75.750	2.320
Convertible	0.450	0.450	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	14.898
Price to Book	1.421	2.213
Price to Sales	0.888	1.710
Price to Cash Flow	8.735	9.008
Dividend Yield	3.032	3.589
5 Years Earnings Growth	10.426	11.885

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.091	52.032
Cash	23.496	18.965
Derivative	0.144	5.104
Government	-1.445	22.894
Securitized	0.225	3.801

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
CM-AM Institutional Short Term RC	FR0007033477	4.56	-	-
Thermo Fisher Scientific Inc 0.832%	CH1423036768	1.94	-	-
CM-AM Monéplus IC	FR0010389254	1.46	-	-
CM-AM Cash ISR IC	FR0000979825	1.46	-	-
Siemens Financieringsmaatschappij N.V. 0%	XS2118280218	1.41	-	-
Cooperatieve Rabobank U.A. 4.375%	-	1.20	-	-
Intesa Sanpaolo S.p.A. 5.71%	-	1.18	-	-
Leasys Italia S.p.A 2.758%	XS2798983545	1.12	-	-
Credit Agricole S.A. 2.85%	FR0013134897	1.12	-	-
La Mondiale 0.75%	FR0014000774	1.11	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.35B	2.81	3.30	0.24
Union Obli Long Terme C	206.11M	2.86	3.66	0.32
Union Obli Long Terme D	206.11M	2.87	3.27	0.21
CM CIC Obli 7 10	155.8M	0.90	1.96	-0.17
Union Obli Pays Emergents C	61.97M	8.87	6.35	0.60

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Recent Quotes

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Union Evolution D	30,056.120	+1.860	+0.01%
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