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Cm-am Credit Low Duration Rd (0P00002A2N)

Paris

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29,226.280 +1.620 +0.01%

20/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 224M

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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	56.140	67.680	11.540
Bonds	42.260	63.620	21.360
Convertible	1.520	1.520	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	13.939
Price to Book	1.421	2.146
Price to Sales	0.888	1.750
Price to Cash Flow	8.735	9.013
Dividend Yield	3.032	3.172
5 Years Earnings Growth	10.426	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.786	19.940
Corporate	60.825	47.511
Government	-18.600	22.745
Derivative	0.178	5.811
Securitized	0.206	4.401

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
CM-AM Institutional Short Term RC	FR0007033477	4.18	-	-
CM-AM Cash ISR IC	FR0000979825	2.90	-	-
CM-AM Monéplus IC	FR0010389254	1.95	-	-
Deutsche Bank AG 2.625%	XS2102507600	1.49	-	-
Siemens Financieringsmaatschappij N.V. 0%	XS2118280218	1.26	-	-
Ford Motor Credit Company LLC 4.535%	XS1959498244	1.20	-	-
Leasys Italia S.p.A 4%	XS2798983545	1.03	-	-
UBS Group AG 4.205%	CH0591979635	1.03	-	-
Saur 0%	FR0128769421	1.02	-	-
Credit Agricole S.A. 2.85%	FR0013134897	1.02	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.77B	3.03	-0.74	0.10
CM CIC Obli 7 10	171.41M	2.84	-4.15	0.12
Union Obli Long Terme C	146.06M	3.34	-1.72	0.32
Union Obli Long Terme D	146.06M	2.18	-2.08	0.21
Union Obli Pays Emergents C	51.91M	2.17	-4.17	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Evolution D	29,226.280	+1.620	+0.01%