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Cm-am Credit Low Duration Rd (0P00002A2N)

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29,946.710 +7.130 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.88M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	15.896
Price to Book	1.421	2.115
Price to Sales	0.888	1.678
Price to Cash Flow	8.735	10.231
Dividend Yield	3.032	3.249
5 Years Earnings Growth	10.426	11.862

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.091	50.217
Cash	23.496	19.684
Derivative	0.144	5.831
Government	-1.445	21.880
Securitized	0.225	3.894

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	1.08B	2.06	2.32	0.23
Union Obli Long Terme C	201.73M	1.72	2.26	0.35
Union Obli Long Terme D	519K	1.70	1.88	0.23
CM CIC Obli 7 10	164.39M	-0.46	0.25	-0.10
Union Obli Pays Emergents C	38.47M	5.24	3.17	0.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Evolution D	29,946.710	+7.130	+0.02%
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