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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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46.060 +0.150 +0.33%

30/05 - 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 %	Short %
Bonds	102.900	102.900	0.000
Convertible	0.570	0.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.775	43.017
Corporate	36.582	34.129
Cash	-3.478	10.919
Securitized	0.548	8.793

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	6.66	85.950	-0.34%
Italy 3.15 15-Nov-2031	IT0005619546	5.80	101.360	+0.05%
Spain 3.1 30-Jul-2031	ES0000012N43	4.07	102.780	+0.04%
Euro Bund Future June 25	-	4.01	-	-
Spain 20Y	ES0000012411	3.84	3.727	+0.03%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.67	94.780	+0.02%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.84	92.30	-0.02%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.80	93.85	-0.13%
France 2 25-Nov-2032	FR001400BKZ3	2.64	94.210	-0.13%
France 0 25-Nov-2031	FR0014002WK3	2.59	84.190	+0.08%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.31B	1.50	1.23	0.08
Union Evolution D	218.2M	1.03	3.24	0.91
Union Obli Long Terme C	200.28M	1.37	0.89	0.13
CM CIC Obli 7 10	167.97M	0.66	-1.02	-0.31
Union Obli Pays Emergents C	52.07M	1.03	0.20	-0.36

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