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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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46.250 +0.050 +0.11%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000418709

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.39M

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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	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	44.944
Corporate	36.413	35.312
Cash	2.669	10.635

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	85.850	-0.29%
Italy 3.15 15-Nov-2031	IT0005619546	5.58	101.170	-0.29%
Spain 3.1 30-Jul-2031	ES0000012N43	3.95	102.450	+0.54%
Spain 20Y	ES0000012411	3.73	3.815	+0.32%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.55	94.690	-0.25%
Spain 1.25 31-Oct-2030	ES0000012G34	2.83	93.720	-0.10%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.78	92.38	-0.35%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.68	93.32	-0.21%
France 2 25-Nov-2032	FR001400BKZ3	2.57	93.410	-0.30%
France 0 25-Nov-2031	FR0014002WK3	2.52	83.790	-0.26%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.34B	1.75	1.93	0.26
Union Evolution D	214.84M	1.95	3.64	1.01
Union Obli Long Terme C	201.39M	1.68	0.74	0.30
CM CIC Obli 7 10	166M	0.03	-1.32	-0.12
Union Obli Pays Emergents C	57.1M	3.30	2.78	0.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Obli Long T.	46.250	+0.050	+0.11%
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