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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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244.340 +0.050 +0.02%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

General
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0P00000QOF Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Oblig 12 Mois P (0P00000QOF) fund. Our CPR Oblig 12 Mois P 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	15.940	16.140	0.200
Bonds	82.820	83.760	0.940
Convertible	1.300	1.300	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.661	47.185
Cash	15.176	21.157
Government	1.918	22.471

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	6.81	-	-
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	2.25	-	-
BNP Paribas SA 1.125%	XS1748456974	1.33	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014002S57	1.30	-	-
Mizuho Financial Group Inc. 0.184%	XS2329143510	1.08	-	-
Schlumberger Finance BV	XS2010045271	1.02	-	-
BPCE SA 1.75%	FR0014009YD9	1.00	-	-
Banque Federative du Credit Mutuel 3.875%	FR001400FBN9	0.99	-	-
Societe Generale S.A. 4.125%	FR001400IDW0	0.98	-	-
Repsol International Finance B.V. 0.125%	XS2241090088	0.98	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois I	1.22B	0.40	2.78	0.83
FR0010560177	94.23M	0.78	5.14	2.89
FR0010725200	94.23M	0.76	4.87	2.63
CPR 7 10 Euro SR S	16.55M	-0.23	-3.93	-0.35
CPR 7 10 Euro SR P	16.55M	-0.22	-3.74	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	244.340	+0.050	+0.02%