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Cm-am Obli Moyen Terme Rc (0P00000H19)

Paris

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344.830 +0.090 +0.03%

19/08 - 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	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	44.259
Corporate	37.020	35.573
Cash	5.499	10.613

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	101.62	+0.07%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.86	108.81	+0.06%
France 2.75 25-Feb-2029	FR001400HI98	3.51	101.140	+0.19%
DEGOVT .25 15-Feb-2029	DE0001102465	3.23	94.04	+0.12%
Italy 3.35 01-Jul-2029	IT0005584849	3.19	103.070	+0.13%
Germany 2.1 15-Nov-2029	DE0001102622	3.09	100.000	+0.42%
Germany .25 15-Aug-2028	DE0001102457	2.90	95.030	+0.12%
Germany 0 15-Nov-2028	DE0001102556	2.85	93.720	+0.04%
Germany 2.4 15-Nov-2030	DE000BU27006	2.74	100.550	+0.12%
Union + IC	FR0000009987	2.66	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Evolution D	220.14M	1.95	3.64	1.01
Union Obli Long Terme C	201.28M	1.68	0.74	0.30
Union Obli Long Terme D	201.28M	1.68	0.37	0.19
CM CIC Obli 7 10	163.94M	0.03	-1.32	-0.12
Union Obli Pays Emergents C	57.39M	4.09	2.29	0.09

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