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Cm-am Obli Long Terme Rc (0P00000FEL)

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102.060 +0.340 +0.33%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007373998

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.57M

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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	107.620	107.620	0.000
Convertible	0.980	0.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.328	43.250
Corporate	44.663	34.707
Cash	-8.594	11.068
Securitized	0.624	8.896

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	-	8.85	-	-
Italy 3.15 15-Nov-2031	IT0005619546	6.66	99.850	+0.16%
Spain 3.1 30-Jul-2031	ES0000012N43	4.68	102.000	+0.19%
Btp Tf 1,65% Dc30 Eur	IT0005413171	4.20	93.310	+0.12%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.21	93.22	+0.69%
France 0 25-Nov-2031	FR0014002WK3	2.97	83.150	+0.43%
European Union 0 04-Oct-2030	EU000A283859	2.97	87.490	+0.40%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.19	86.810	+1.17%
La Poste 2.625%	FR001400CN47	1.81	-	-
Belgium 0 22-Oct-2031	BE0000352618	1.76	84.220	+0.65%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.28B	0.80	0.01	0.01
Union Evolution D	214.74M	0.63	3.06	0.88
Union Obli Long Terme D	192.57M	0.76	-1.13	-0.06
CM CIC Obli 7 10	165.16M	0.41	-3.15	-0.36
Union Obli Pays Emergents C	52.27M	2.17	-1.95	-0.05

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