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Cpr Credixx Invest Grade S (0P0000KC8X)

Paris

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166.010 -0.150 -0.09%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 93.72M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010725200

Asset Class: Bond

General
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0P0000KC8X Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Credixx Invest Grade S (0P0000KC8X) fund. Our CPR Credixx Invest Grade S 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	81.100	84.990	3.890
Bonds	18.900	18.920	0.020
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.861	34.735
Corporate	9.183	33.495
Government	7.642	5.378
Derivative	4.317	4.317

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	6.81	-	-
Spain (Kingdom of)	ES0L02502075	5.45	-	-
BNP Paribas SA 1.25%	XS1793252419	1.32	-	-
ISS Global A/S 2.125%	XS1145526825	1.12	-	-
Publicis Groupe SA 1.625%	FR0012384667	1.11	-	-
RCI Banque S.A.	FR0013292687	1.11	-	-
Ayvens SA	FR001400G0W1	1.11	-	-
Santander Consumer Finance, S.A.	XS2684980365	1.11	-	-
Volkswagen Leasing GmbH 1.375%	XS1642590480	1.11	-	-
Nykredit Realkredit A/S 0.625%	DK0009522062	1.10	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.19B	0.38	2.49	0.61
CPR Oblig 12 Mois I	1.19B	0.65	3.06	0.83
FR0010560177	93.72M	1.06	5.66	2.80
CPR 7 10 Euro SR P	16.09M	-0.22	-3.74	-0.16
CPR 7 10 Euro SR S	16.09M	0.35	-3.21	-0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Credixx Inves.	166.010	-0.150	-0.09%