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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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242.340 0.000 0%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

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	14.880	15.650	0.770
Bonds	83.830	84.580	0.750
Convertible	1.290	1.290	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	81.757	45.672
Cash	14.486	20.177
Government	2.458	21.645

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	7.04	-	-
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	2.28	-	-
BNP Paribas SA 1.125%	XS1748456974	1.28	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014002S57	1.26	-	-
Mitsubishi UFJ Financial Group Inc.	XS2530031546	1.14	-	-
Mizuho Financial Group Inc. 0.184%	XS2329143510	1.05	-	-
Schlumberger Finance BV	XS2010045271	1.00	-	-
BPCE SA 1.75%	FR0014009YD9	0.97	-	-
SpareBank 1 SR-Bank ASA 2.875%	XS2534276808	0.96	-	-
Repsol International Finance B.V. 0.125%	XS2241090088	0.96	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois I	1.13B	3.67	2.35	0.75
FR0010560177	91.07M	4.99	4.31	2.81
FR0010725200	91.07M	4.76	4.05	2.55
CPR 7 10 Euro SR P	17.23M	0.80	-4.31	0.36
CPR 7 10 Euro SR S	17.23M	0.65	-4.50	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	242.340	0.000	0%