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Cm-am Obli Internationales Rd (0P00000FMP)

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Union Obli Internationales D historical data, for real-time data please try another search

105.890 -0.890 -0.83%

07/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000991655

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.66M

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0P00000FMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Internationales D (0P00000FMP) fund. Our Union Obli Internationales 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	10.530	45.470	34.940
Bonds	83.360	83.480	0.120
Convertible	6.110	6.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.879	17.789
Price to Book	5.496	1.944
Price to Sales	1.397	1.077
Price to Cash Flow	16.034	6.424
Dividend Yield	1.247	2.250
5 Years Earnings Growth	20.135	19.031

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.089	37.384
Derivative	-2.749	11.336
Corporate	15.382	31.551
Cash	13.273	32.777

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	10.26	-	-
United States Treasury Bonds 2.5%	-	8.77	-	-
United States Treasury Notes 2.375%	-	8.63	-	-
United States Treasury Bonds 4.5%	-	8.57	-	-
United States Treasury Notes 0.625%	-	7.46	-	-
Btp-1ag34 5%	IT0003535157	5.08	112.320	-0.35%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.85	97.50	+0.17%
Bund Lg44 Eur 2,5	DE0001135481	3.55	90.74	-0.20%
United States Treasury Bonds 6.25%	-	3.12	-	-
BNP Paribas SA 3.25%	-	3.08	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.34B	1.91	1.19	0.20
Union Evolution D	223.7M	1.95	3.64	1.01
Union Obli Long Terme C	202.08M	1.68	0.74	0.30
Union Obli Long Terme D	202.08M	1.68	0.37	0.19
CM CIC Obli 7 10	163.87M	0.03	-1.32	-0.12

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