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Cm-am Credit Low Duration Rd (0P00002A2N)

Paris

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29,773.070 +1.380 +0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.08M

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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	40.700	55.780	15.080
Bonds	58.620	81.890	23.270
Convertible	0.600	0.600	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	16.184
Price to Book	1.421	2.119
Price to Sales	0.888	1.690
Price to Cash Flow	8.735	10.361
Dividend Yield	3.032	3.285
5 Years Earnings Growth	10.426	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.614	51.745
Cash	37.192	18.927
Government	-17.912	23.383
Derivative	0.181	5.610
Securitized	0.231	3.640

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
CM-AM Institutional Short Term RC	FR0007033477	4.65	-	-
Thermo Fisher Scientific Inc 0.832%	CH1423036768	1.98	-	-
CM-AM Monéplus IC	FR0010389254	1.49	-	-
CM-AM Cash ISR IC	FR0000979825	1.49	-	-
Siemens Financieringsmaatschappij N.V. 0%	XS2118280218	1.44	-	-
Marks and Spencer plc 6%	XS0863523030	1.44	-	-
Intesa Sanpaolo S.p.A. 5.71%	-	1.24	-	-
Cooperatieve Rabobank U.A. 4.375%	-	1.23	-	-
Leasys Italia S.p.A 3.073%	XS2798983545	1.15	-	-
Credit Agricole S.A. 2.85%	FR0013134897	1.15	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.33B	1.75	1.93	0.26
Union Obli Long Terme C	200.57M	1.47	1.90	0.44
Union Obli Long Terme D	200.57M	1.46	1.51	0.32
CM CIC Obli 7 10	165.47M	0.26	0.04	0.14
Union Obli Pays Emergents C	52.79M	3.30	2.78	0.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Evolution D	29,773.070	+1.380	+0.00%
Hwabao WP S&P Chi.	1.187	+0.007	+0.59%
UCS FLEX - FUNDO .	483.302	+0.272	+0.06%
OCCAM PREVIDÊNCIA.	3.291	+0.006	+0.18%