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Cm-am Credit Low Duration Rd (0P00002A2N)

Paris

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29,716.090 +3.400 +0.01%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.34M

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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	47.590	62.330	14.740
Bonds	50.690	78.420	27.730
Convertible	1.640	1.640	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	16.213
Price to Book	1.421	2.105
Price to Sales	0.888	1.691
Price to Cash Flow	8.735	10.394
Dividend Yield	3.032	3.273
5 Years Earnings Growth	10.426	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.262	49.936
Cash	45.222	19.305
Government	-22.603	23.082
Derivative	0.174	5.600
Securitized	0.230	3.640

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
CM-AM Institutional Short Term RC	FR0007033477	4.62	-	-
Thermo Fisher Scientific Inc 0.832%	CH1423036768	1.96	-	-
CM-AM Monéplus IC	FR0010389254	1.49	-	-
CM-AM Cash ISR IC	FR0000979825	1.48	-	-
Siemens Financieringsmaatschappij N.V. 0%	XS2118280218	1.43	-	-
Intesa Sanpaolo S.p.A. 5.71%	-	1.22	-	-
Cooperatieve Rabobank U.A. 4.375%	-	1.21	-	-
Leasys Italia S.p.A 3.073%	XS2798983545	1.15	-	-
Credit Agricole S.A. 2.85%	FR0013134897	1.14	-	-
La Mondiale 0.75%	FR0014000774	1.12	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.33B	1.76	1.50	0.15
Union Obli Long Terme C	200.65M	1.67	1.30	0.27
Union Obli Long Terme D	200.65M	1.65	0.92	0.15
CM CIC Obli 7 10	166.41M	0.72	-0.42	-0.10
Union Obli Pays Emergents C	52.85M	1.49	0.22	-0.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Evolution D	29,716.090	+3.400	+0.01%
Goldman Sachs Jap.	31,881.000	+85.000	+0.27%
Switzerland 15Y	0.593	-0.024	-3.89%
DWS Invest II US .	271.510	+0.950	+0.35%
Franklin UK Manag.	3.19	+0.01	+0.38%
CRETA FIC FI MULT.	264.338	+1.130	+0.43%
AT ADVISORY FUNDO.	294.122	-1.608	-0.54%
Henderson Horizon.	50.800	+0.380	+0.75%