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Cm-am Obli Moyen Terme Rc (0P00000H19)

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335.370 -1.230 -0.37%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010291591

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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 %
Bonds	107.680	109.620	1.940
Convertible	1.050	1.050	0.000
Other	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.867	45.881
Corporate	44.191	33.589
Securitized	5.721	8.925
Cash	-8.902	11.919

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	13.48	-	-
France 2.75 25-Feb-2029	FR001400HI98	4.50	99.950	-0.19%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.86	109.37	-0.11%
Btp Tf 2,80% Dc28 Eur	IT0005340929	2.64	99.89	+0.07%
CM-AM Institutional Short Term RC	FR0007033477	2.59	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	2.46	95.160	+0.06%
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	2.15	109.85	+0.17%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.07	100.26	-0.27%
Eurofima 0.1%	XS2176621253	1.65	-	-
Belgium (Kingdom Of) 0.9%	BE0000347568	1.60	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Evolution D	244.74M	3.22	2.28	0.77
Union Obli Long Terme C	145.95M	2.48	-2.07	0.36
Union Obli Long Terme D	145.95M	1.32	-2.44	0.25
CM CIC Obli 7 10	171.29M	1.55	-4.28	0.21
Union Obli Pays Emergents C	56.45M	4.18	-3.95	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Moyen .	335.370	-1.230	-0.37%