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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

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111.510 +0.090 +0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011491182

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.75M

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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	8.620	103.680	95.060
Bonds	91.370	91.400	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.530	91.041
Government	85.325	53.429
Cash	2.073	57.427
Corporate	6.071	24.316

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 5.375%	-	2.76	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	2.61	82.55	+0.44%
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	2.36	-	-
Uruguay (Republic Of) 5.1%	-	2.07	-	-
Qatar (State of) 4.4%	XS2155352748	2.02	-	-
BPCE SA 4.375%	FR001400F075	1.87	-	-
BNP Paribas SA 3.625%	FR001400CFW8	1.82	-	-
South Africa (Republic of) 5.375%	-	1.75	-	-
Indonesia (Republic of) 5.25%	-	1.73	-	-
Qatar 6Y	XS1959337582	1.70	4.239	-0.56%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.33B	1.76	1.50	0.15
Union Evolution D	218.38M	1.35	3.39	0.94
Union Obli Long Terme D	200.45M	1.65	0.92	0.15
Union Obli Long Terme C	200.45M	1.67	1.30	0.27
CM CIC Obli 7 10	166.48M	0.72	-0.42	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Pays E.	111.510	+0.090	+0.08%