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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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105.150 +0.080 +0.08%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007373998

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.06M

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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 %
Cash	1.760	3.240	1.480
Bonds	98.240	98.820	0.580

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.596	44.668
Corporate	36.643	33.727
Cash	1.757	11.425

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	6.40	86.850	+0.02%
Italy 3.15 15-Nov-2031	IT0005619546	5.57	101.870	-0.08%
Spain 3.1 30-Jul-2031	ES0000012N43	3.81	102.650	+0.32%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.78	95.450	-0.07%
Spain 20Y	ES0000012411	3.54	3.670	+0.03%
France 2 25-Nov-2032	FR001400BKZ3	3.49	94.090	-0.04%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.78	93.30	-0.07%
France 0 25-Nov-2031	FR0014002WK3	2.50	84.750	-0.05%
European Union 0 04-Oct-2030	EU000A283859	2.49	89.180	+0.21%
KfW 2.5 15-Oct-2031	DE000A383P48	2.02	100.040	0.00%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.34B	2.22	3.16	0.24
Union Evolution D	230.02M	2.34	3.90	1.07
Union Obli Long Terme D	208.06M	2.01	3.14	0.23
CM CIC Obli 7 10	164.68M	-0.03	1.71	-0.12
Union Obli Pays Emergents C	60.06M	7.07	5.92	0.68

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