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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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103.540 +0.400 +0.39%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007373998

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.02M

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0P00000FEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Long Terme C (0P00000FEL) fund. Our Union Obli Long Terme C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	108.710	108.710
Convertible	0.970	0.970
Other	0.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.028	43.658
Corporate	46.063	35.212
Securitized	0.620	8.734
Cash	-9.687	11.059

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	-	8.81	-	-
Italy 3.15 15-Nov-2031	IT0005619546	6.61	100.840	-0.24%
Spain 3.1 30-Jul-2031	ES0000012N43	4.63	102.740	0.00%
Btp Tf 1,65% Dc30 Eur	IT0005413171	4.18	94.260	-0.23%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.19	93.82	+0.12%
France 0 25-Nov-2031	FR0014002WK3	2.96	83.950	-0.10%
European Union 0 04-Oct-2030	EU000A283859	2.95	87.840	+0.14%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.17	87.420	0.00%
La Poste 2.625%	FR001400CN47	1.80	-	-
Belgium 0 22-Oct-2031	BE0000352618	1.75	85.010	-0.13%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.28B	0.17	0.27	-0.05
Union Evolution D	217.73M	0.82	3.11	0.90
Union Obli Long Terme D	197.02M	-0.48	-0.88	-0.19
CM CIC Obli 7 10	167.85M	-1.57	-3.00	-0.60
Union Obli Pays Emergents C	51.77M	1.29	-1.83	-0.22

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