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Stratégie Obligations Durables P (0P00005W9S)

Paris

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622.600 +2.910 +0.47%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 68.38M

Type: Fund

Market: France

Issuer: Gresham Asset Management

ISIN: FR0007438429

Asset Class: Bond

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0P00005W9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Stratégie Oblig 7/10 (0P00005W9S) fund. Our Stratégie Oblig 7/10 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	0.580	0.680	0.100
Bonds	99.420	99.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.421	71.807
Cash	0.579	10.212

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 0.05%	XS1414146669	6.46	-	-
SNCF Mobilites Group 0.625%	FR0013507647	6.34	-	-
Agence Francaise Development 0.5%	FR0013365376	6.05	-	-
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	6.03	93.890	0.00%
European Investment Bank 1.125 15-Nov-2032	XS1828046570	5.66	94.200	0.00%
Municipality Finance plc 0%	XS2242924491	5.59	-	-
ADIF - Alta Velocidad 3.9%	ES0200002089	5.23	-	-
Paris (Ville De) 1.75%	FR0013054897	5.11	-	-
Societe du Grand Paris 1.125%	FR0013372299	5.00	-	-
Germany 0 10-Oct-2025	DE0001030716	4.79	98.129	+0.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratégie Oblig 7.	622.600	+2.910	+0.47%