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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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46.130 +0.040 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000418709

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.07M

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0P00000FEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Long Terme D (0P00000FEZ) fund. Our Union Obli Long Terme D 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	3.620	3.790	0.170
Bonds	96.370	97.150	0.780
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.842	44.178
Corporate	37.534	35.293
Cash	3.617	10.461

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	7.06	85.870	-0.19%
Italy 3.15 15-Nov-2031	IT0005619546	5.57	100.790	-0.20%
Spain 3.1 30-Jul-2031	ES0000012N43	3.93	101.850	0.00%
Spain 20Y	ES0000012411	3.71	3.917	-0.25%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.54	94.500	-0.12%
Spain 1.25 31-Oct-2030	ES0000012G34	2.82	93.570	-0.01%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.78	92.07	-0.22%
France 2 25-Nov-2032	FR001400BKZ3	2.56	92.720	-0.18%
France 0 25-Nov-2031	FR0014002WK3	2.51	83.550	0.00%
European Union 0 04-Oct-2030	EU000A283859	2.50	88.580	+0.19%

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	223.47M	1.95	3.64	1.01
Union Obli Long Terme C	202.07M	1.68	0.74	0.30
CM CIC Obli 7 10	163.59M	0.03	-1.32	-0.12
Union Obli Pays Emergents C	57.31M	4.09	2.29	0.09

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