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Cm-am Credit Low Duration Rd (0P00002A2N)

Paris

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29,593.650 +6.750 +0.02%

16/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.55M

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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	47.320	59.960	12.640
Bonds	50.930	74.100	23.170
Convertible	1.670	1.670	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	14.284
Price to Book	1.421	2.171
Price to Sales	0.888	1.710
Price to Cash Flow	8.735	8.570
Dividend Yield	3.032	3.279
5 Years Earnings Growth	10.426	12.467

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.978	48.729
Cash	45.249	20.420
Government	-20.374	22.644
Derivative	0.168	5.822
Securitized	0.229	3.722

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
CM-AM Institutional Short Term RC	FR0007033477	4.61	-	-
CM-AM Monéplus IC	FR0010389254	2.30	-	-
CM-AM Cash ISR IC	FR0000979825	2.30	-	-
Thermo Fisher Scientific Inc 0.832%	CH1423036768	1.92	-	-
Siemens Financieringsmaatschappij N.V. 0%	XS2118280218	1.43	-	-
Leasys Italia S.p.A 3.481%	XS2798983545	1.15	-	-
Credit Agricole S.A. 2.85%	FR0013134897	1.14	-	-
Lloyds Bank plc 7.625%	XS0503834821	1.13	-	-
La Mondiale 0.75%	FR0014000774	1.12	-	-
Bank of Montreal 3.259%	XS2798993858	1.12	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.29B	1.50	1.23	0.08
Union Obli Long Terme C	197.47M	1.37	0.89	0.13
Union Obli Long Terme D	197.47M	1.37	0.52	0.02
CM CIC Obli 7 10	166.48M	0.66	-1.02	-0.31
Union Obli Pays Emergents C	51.83M	1.03	0.20	-0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Evolution D	29,593.650	+6.750	+0.02%
Arrow DWA Tactica.	9.99	+0.10	+1.01%
MTF 90/10 S&P500 .	133.060	+0.090	+0.07%
RBC Global Precio.	96.548	-0.095	-0.10%