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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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102.840 +0.430 +0.42%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007373998

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.47M

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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 %	Short %
Bonds	102.900	102.900	0.000
Convertible	0.570	0.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.775	44.119
Corporate	36.582	34.150
Cash	-3.478	11.225
Securitized	0.548	8.767

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	6.66	85.810	+0.56%
Italy 3.15 15-Nov-2031	IT0005619546	5.80	100.670	+0.20%
Spain 3.1 30-Jul-2031	ES0000012N43	4.07	102.170	+0.32%
Euro Bund Future June 25	-	4.01	-	-
Spain 20Y	ES0000012411	3.84	3.819	-0.65%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.67	94.180	+0.20%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.84	91.72	+0.32%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.80	93.42	+0.35%
France 2 25-Nov-2032	FR001400BKZ3	2.64	93.710	+0.32%
France 0 25-Nov-2031	FR0014002WK3	2.59	83.590	+0.36%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.29B	1.50	1.23	0.08
Union Evolution D	218.55M	1.03	3.24	0.91
Union Obli Long Terme D	197.47M	1.37	0.52	0.02
CM CIC Obli 7 10	166.48M	0.66	-1.02	-0.31
Union Obli Pays Emergents C	51.83M	1.03	0.20	-0.36

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