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Cm-am Obli Moyen Terme Rc (0P00000H19)

Paris

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342.380 -0.370 -0.11%

23/04 - Closed. Currency in EUR

Type: Fund

Market: France

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 %
Cash	1.750	3.730	1.980
Bonds	96.090	96.260	0.170
Convertible	1.320	1.320	0.000
Preferred	0.010	0.010	0.000
Other	0.830	0.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.214	43.658
Corporate	35.885	35.212
Cash	1.748	11.059

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	5.06	109.90	0.00%
Btp Tf 2,80% Dc28 Eur	IT0005340929	3.93	101.95	-0.19%
Spain 1.45 30-Apr-2029	ES0000012E51	3.75	97.140	-0.01%
DEGOVT .25 15-Feb-2029	DE0001102465	3.60	94.09	-0.04%
France 2.75 25-Feb-2029	FR001400HI98	3.51	101.750	+0.01%
Spain .5 30-Apr-2030	ES0000012F76	3.50	91.270	-0.11%
Italy 3.35 01-Jul-2029	IT0005584849	3.18	103.370	-0.23%
Germany 2.1 15-Nov-2029	DE0001102622	3.10	100.680	+0.27%
Germany .25 15-Aug-2028	DE0001102457	2.91	95.250	+0.28%
Germany 0 15-Nov-2028	DE0001102556	2.87	93.800	+0.15%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Evolution D	217.72M	0.82	3.11	0.90
Union Obli Long Terme D	196.15M	-0.48	-0.88	-0.19
Union Obli Long Terme C	196.15M	-0.48	-0.51	-0.08
CM CIC Obli 7 10	167.05M	-1.57	-3.00	-0.60
Union Obli Pays Emergents C	51.64M	1.29	-1.83	-0.22

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