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Cm-am Obli Moyen Terme Rc (0P00000H19)

Paris

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342.400 +0.490 +0.14%

16/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010291591

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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	98.590	98.980	0.390
Convertible	1.210	1.210	0.000
Preferred	0.030	0.030	0.000
Other	0.820	0.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.165	44.119
Corporate	32.461	34.150
Cash	-0.652	11.225

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	3.99	101.72	-0.05%
Spain 1.45 30-Apr-2029	ES0000012E51	3.81	96.750	+0.08%
France 2.75 25-Feb-2029	FR001400HI98	3.56	101.330	-0.06%
Spain .5 30-Apr-2030	ES0000012F76	3.53	90.870	-0.08%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.49	109.41	+0.01%
DEGOVT .25 15-Feb-2029	DE0001102465	3.28	93.91	+0.16%
Italy 3.35 01-Jul-2029	IT0005584849	3.23	103.200	+0.01%
Germany 2.1 15-Nov-2029	DE0001102622	3.13	100.020	+0.03%
Germany .25 15-Aug-2028	DE0001102457	2.95	94.810	+0.21%
Germany 0 15-Nov-2028	DE0001102556	2.90	93.500	+0.01%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Evolution D	218.59M	1.03	3.24	0.91
Union Obli Long Terme D	197.88M	1.37	0.52	0.02
Union Obli Long Terme C	197.88M	1.37	0.89	0.13
CM CIC Obli 7 10	166.64M	0.66	-1.02	-0.31
Union Obli Pays Emergents C	51.97M	1.03	0.20	-0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Moyen .	342.400	+0.490	+0.14%