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Cm-am Obli Moyen Terme Rc (0P00000H19)

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346.310 +0.380 +0.11%

08/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010291591

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P00000H19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Moyen Terme C (0P00000H19) fund. Our Union Obli Moyen Terme C 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	2.980	3.760	0.780
Bonds	95.810	95.830	0.020
Convertible	0.360	0.360	0.000
Preferred	0.010	0.010	0.000
Other	0.840	0.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.351	45.193
Corporate	32.512	35.105
Cash	2.936	11.267
Derivative	0.005	16.260

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 2.4 15-Nov-2030	DE000BU27006	3.83	100.550	+0.15%
Btp Tf 2,80% Dc28 Eur	IT0005340929	3.83	101.50	-0.06%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.80	108.64	0.00%
Germany 2.1 15-Nov-2029	DE0001102622	3.79	99.690	-0.02%
France 2.75 25-Feb-2029	FR001400HI98	3.45	100.940	0.00%
Germany 0 15-Aug-2029	DE0001102473	3.44	92.200	-0.07%
DEGOVT .25 15-Feb-2029	DE0001102465	3.24	94.13	+0.10%
Italy 3.35 01-Jul-2029	IT0005584849	3.10	102.920	-0.07%
Union + IC	FR0000009987	2.93	-	-
Germany .25 15-Aug-2028	DE0001102457	2.85	95.200	+0.01%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Evolution D	228.81M	2.11	3.67	1.03
Union Obli Long Terme C	206.11M	1.72	2.26	0.35
Union Obli Long Terme D	206.11M	1.70	1.88	0.23
CM CIC Obli 7 10	162.68M	-0.46	0.25	-0.10
Union Obli Pays Emergents C	59.75M	5.24	3.17	0.37

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