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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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46.000 -0.030 -0.07%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000418709

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.28M

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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	100.260	100.260
Convertible	0.560	0.560
Other	0.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.539	47.233
Corporate	33.722	34.703
Cash	-0.829	11.692

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	7.25	86.160	+0.14%
Italy 3.15 15-Nov-2031	IT0005619546	5.73	101.370	+0.16%
Spain 3.1 30-Jul-2031	ES0000012N43	4.01	102.500	0.00%
Spain 20Y	ES0000012411	3.78	3.762	-0.27%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.62	94.750	+0.14%
Euro Bund Future June 25	-	3.33	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	2.88	93.680	+0.04%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.81	92.49	+0.18%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.76	93.79	+0.29%
France 2 25-Nov-2032	FR001400BKZ3	2.61	93.990	+0.15%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.33B	1.76	1.50	0.15
Union Evolution D	218.42M	1.35	3.39	0.94
Union Obli Long Terme C	200.28M	1.67	1.30	0.27
CM CIC Obli 7 10	167.97M	0.72	-0.42	-0.10
Union Obli Pays Emergents C	52.75M	1.49	0.22	-0.25

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