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Cm-am Obli Moyen Terme Rc (0P00000H19)

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344.080 -0.270 -0.08%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010291591

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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	6.520	7.630	1.110
Bonds	91.350	93.490	2.140
Convertible	1.260	1.260	0.000
Preferred	0.030	0.030	0.000
Other	0.830	0.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.925	46.205
Corporate	33.472	34.971
Cash	6.517	10.829

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	4.02	101.94	+0.07%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.95	109.42	0.00%
France 2.75 25-Feb-2029	FR001400HI98	3.59	101.330	0.00%
DEGOVT .25 15-Feb-2029	DE0001102465	3.31	93.96	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	3.26	103.450	+0.12%
Germany 2.1 15-Nov-2029	DE0001102622	3.17	100.050	+0.00%
Germany .25 15-Aug-2028	DE0001102457	2.97	94.940	0.00%
Union + IC	FR0000009987	2.95	-	-
Germany 0 15-Nov-2028	DE0001102556	2.92	93.730	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	2.80	100.890	0.00%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Evolution D	217.42M	1.35	3.39	0.94
Union Obli Long Terme C	200.57M	1.67	1.30	0.27
Union Obli Long Terme D	200.57M	1.65	0.92	0.15
CM CIC Obli 7 10	166.08M	0.72	-0.42	-0.10
Union Obli Pays Emergents C	53.14M	1.49	0.22	-0.25

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Recent Quotes

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Union Obli Moyen .	344.080	-0.270	-0.08%
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