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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

Paris

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109.950 +0.270 +0.25%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011491182

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.07M

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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	5.460	101.760	96.300
Bonds	94.540	94.570	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.229	89.565
Government	88.432	52.799
Cash	7.665	58.760
Corporate	6.132	24.298

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SAGOVT 4.5 26-Oct-2046	XS1508675508	2.84	80.28	0.00%
Malaysia Sukuk Global Berhad 3.179%	-	2.66	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	2.50	-	-
Qatar (State of) 4.4%	XS2155352748	2.18	-	-
Uruguay (Republic Of) 5.1%	-	2.17	-	-
South Africa (Republic of) 5.375%	-	1.87	-	-
BPCE SA 4.375%	FR001400F075	1.84	-	-
Poland (Republic of) 5.375%	-	1.79	-	-
BNP Paribas SA 3.625%	FR001400CFW8	1.78	-	-
Abu Dhabi (Emirate of) 3.125%	XS1696892295	1.75	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.31B	1.50	1.23	0.08
Union Evolution D	218.2M	1.03	3.24	0.91
Union Obli Long Terme C	200.28M	1.37	0.89	0.13
Union Obli Long Terme D	200.28M	1.37	0.52	0.02
CM CIC Obli 7 10	167.97M	0.66	-1.02	-0.31

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Recent Quotes

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