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Cm-am Obli Moyen Terme Rc (0P00000H19)

Paris

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344.690 +0.500 +0.15%

28/07 - Closed. Currency in EUR

Type: Fund

Market: France

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	5.500	6.400	0.900
Bonds	92.790	95.470	2.680
Convertible	0.890	0.890	0.000
Preferred	0.020	0.020	0.000
Other	0.810	0.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.797	45.501
Corporate	37.020	35.087
Cash	5.499	11.960

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	3.88	101.44	-0.16%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.86	108.86	-0.04%
France 2.75 25-Feb-2029	FR001400HI98	3.51	101.200	+0.01%
DEGOVT .25 15-Feb-2029	DE0001102465	3.23	93.95	+0.03%
Italy 3.35 01-Jul-2029	IT0005584849	3.19	102.980	-0.13%
Germany 2.1 15-Nov-2029	DE0001102622	3.09	99.790	+0.17%
Germany .25 15-Aug-2028	DE0001102457	2.90	94.860	-0.04%
Germany 0 15-Nov-2028	DE0001102556	2.85	93.640	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	2.74	100.550	-0.03%
Union + IC	FR0000009987	2.66	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Evolution D	223.55M	1.61	3.69	0.99
Union Obli Long Terme C	200.71M	1.47	1.90	0.44
Union Obli Long Terme D	200.71M	1.46	1.51	0.32
CM CIC Obli 7 10	165.47M	0.26	0.04	0.14
Union Obli Pays Emergents C	53.21M	3.30	2.78	0.09

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