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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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103.900 +0.160 +0.15%

20/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007373998

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.23M

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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	2.670	4.660	1.990
Bonds	96.810	97.540	0.730
Convertible	0.510	0.510	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.406	44.259
Corporate	36.413	35.573
Cash	2.669	10.613

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	7.11	85.630	-0.28%
Italy 3.15 15-Nov-2031	IT0005619546	5.58	100.770	-0.30%
Spain 3.1 30-Jul-2031	ES0000012N43	3.95	102.210	0.00%
Spain 20Y	ES0000012411	3.73	3.914	-0.10%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.55	94.430	-0.27%
Spain 1.25 31-Oct-2030	ES0000012G34	2.83	93.450	+0.10%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.78	92.00	-0.36%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.68	93.02	-0.13%
France 2 25-Nov-2032	FR001400BKZ3	2.57	92.880	-0.31%
France 0 25-Nov-2031	FR0014002WK3	2.52	83.500	-0.22%

Top Bond Funds by Credit 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	224.01M	1.95	3.64	1.01
Union Obli Long Terme D	201.23M	1.68	0.37	0.19
CM CIC Obli 7 10	163.97M	0.03	-1.32	-0.12
Union Obli Pays Emergents C	57.37M	4.09	2.29	0.09

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