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Cm-am Credit Low Duration Rd (0P00002A2N)

Paris

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29,062.150 +1.730 +0.01%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.69M

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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	65.570	76.400	10.830
Bonds	32.870	53.020	20.150
Convertible	1.470	1.470	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	13.754
Price to Book	1.421	2.165
Price to Sales	0.888	1.711
Price to Cash Flow	8.735	8.923
Dividend Yield	3.032	3.172
5 Years Earnings Growth	10.426	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.113	20.378
Corporate	51.275	45.851
Government	-17.307	21.667
Derivative	0.152	6.716
Securitized	0.201	4.383

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
CM-AM Institutional Short Term RC	FR0007033477	4.04	-	-
CM-AM Monéplus IC	FR0010389254	2.89	-	-
CM-AM Cash ISR IC	FR0000979825	2.80	-	-
Deutsche Bank AG 2.625%	XS2102507600	1.43	-	-
Intesa Sanpaolo Bank Ireland PLC 0.25%	CH0419041543	1.27	-	-
Siemens Financieringsmaatschappij N.V. 0%	XS2118280218	1.22	-	-
Arval Service Lease SA 0%	FR0014002NR7	1.19	-	-
CMA CGM SA 0%	FR0128735257	1.19	-	-
Intesa Sanpaolo S.p.A. 5.582%	IT0005279887	1.17	-	-
Leasys Italia S.p.A 4.455%	XS2798983545	1.00	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.71B	2.37	-1.05	0.07
Union Obli Long Terme C	145.77M	2.48	-2.07	0.36
Union Obli Long Terme D	145.77M	1.32	-2.44	0.25
CM CIC Obli 7 10	171.39M	1.55	-4.28	0.21
Union Obli Pays Emergents C	56.32M	4.18	-3.95	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Evolution D	29,062.150	+1.730	+0.01%