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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

Paris

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111.430 -0.130 -0.12%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011491182

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.77M

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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	7.920	101.770	93.850
Bonds	92.070	92.100	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.495	90.222
Government	85.995	52.684
Cash	1.409	55.947
Corporate	6.100	23.255

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 5.375%	-	2.73	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	2.60	81.78	0.00%
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	2.36	-	-
Uruguay (Republic Of) 5.1%	-	2.03	-	-
Qatar (State of) 4.4%	XS2155352748	1.99	-	-
BPCE SA 4.375%	FR001400F075	1.88	-	-
BNP Paribas SA 3.625%	FR001400CFW8	1.83	-	-
South Africa (Republic of) 5.375%	-	1.78	-	-
Indonesia (Republic of) 5.25%	-	1.74	-	-
Qatar 6Y	XS1959337582	1.69	4.307	-0.05%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.33B	1.75	1.93	0.26
Union Evolution D	221.05M	1.61	3.69	0.99
Union Obli Long Terme C	200.59M	1.47	1.90	0.44
Union Obli Long Terme D	200.59M	1.46	1.51	0.32
CM CIC Obli 7 10	165.27M	0.26	0.04	0.14

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