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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

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114.010 +0.300 +0.26%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011491182

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.4M

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0P0000ZKJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Pays Emergents C (0P0000ZKJQ) fund. Our Union Obli Pays Emergents 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	9.550	14.410	4.860
Bonds	90.450	90.480	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.497	51.368
Cash	6.972	54.550
Corporate	5.971	23.306
Derivative	2.559	90.443

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 5.375%	-	2.65	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	2.26	-	-
Uruguay (Republic Of)	-	1.93	-	-
Qatar (State of) 4.4%	XS2155352748	1.92	-	-
Peru (Republic Of)	-	1.88	-	-
BPCE SA 4.375%	FR001400F075	1.85	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.80	83.98	-0.46%
BNP Paribas SA 3.6%	FR001400CFW8	1.80	-	-
South Africa (Republic of) 5.375%	-	1.76	-	-
Indonesia (Republic of) 5.25%	-	1.68	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.34B	1.91	1.19	0.20
Union Evolution D	223.47M	1.95	3.64	1.01
Union Obli Long Terme C	202.07M	1.68	0.74	0.30
Union Obli Long Terme D	202.07M	1.68	0.37	0.19
CM CIC Obli 7 10	163.59M	0.03	-1.32	-0.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Obli Pays E.	114.010	+0.300	+0.26%
Singapore 15Y	1.933	+0.023	+1.20%
FUNDO DE INVESTIM.	5.977	+0.003	+0.05%
iShares Global Pr.	1.294	+0.002	+0.18%
SLI Swiss Leader Futures	2,005.70	-2.80	-0.14%
Seligson & Co Mon.	2.694	0.000	0.00%
MUKAM MUFJ US Ban.	18,353.000	-1.000	-0.01%
300111	4.610	+0.630	+15.83%