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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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46.250 +0.210 +0.46%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000418709

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.72M

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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 %
Bonds	108.710	108.710
Convertible	0.970	0.970
Other	0.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.028	43.242
Corporate	46.063	34.646
Securitized	0.620	8.880
Cash	-9.687	11.184

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	-	8.81	-	-
Italy 3.15 15-Nov-2031	IT0005619546	6.61	100.200	+0.24%
Spain 3.1 30-Jul-2031	ES0000012N43	4.63	102.140	-0.02%
Btp Tf 1,65% Dc30 Eur	IT0005413171	4.18	93.720	+0.24%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.19	93.35	+0.31%
France 0 25-Nov-2031	FR0014002WK3	2.96	83.190	0.00%
European Union 0 04-Oct-2030	EU000A283859	2.95	87.800	+0.43%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.17	86.980	0.00%
La Poste 2.625%	FR001400CN47	1.80	-	-
Belgium 0 22-Oct-2031	BE0000352618	1.75	84.470	0.00%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.28B	0.17	0.27	-0.05
Union Evolution D	216.35M	0.82	3.11	0.90
Union Obli Long Terme C	193.8M	-0.48	-0.51	-0.08
CM CIC Obli 7 10	166.43M	-1.57	-3.00	-0.60
Union Obli Pays Emergents C	50.62M	1.29	-1.83	-0.22

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