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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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46.130 -0.000 0.00%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.77M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000418709

Asset Class: Bond

General
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0P00000FEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Long Terme D (0P00000FEZ) fund. Our Union Obli Long Terme D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	112.460	128.250	15.790
Convertible	1.130	1.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.880	46.101
Corporate	43.890	34.578
Cash	-13.592	12.239
Securitized	0.696	8.835

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	-	14.91	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	8.23	101.05	+0.20%
Euro Bobl Future Dec 24	-	7.90	-	-
Euro Bund Future Dec 24	-	6.95	-	-
Oat Apr29 Eur 5,5	FR0000571218	4.66	112.00	+0.03%
Spain .6 31-Oct-2029	ES0000012F43	4.15	91.840	+0.31%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.78	93.450	+0.44%
European Union 0 04-Oct-2030	EU000A283859	3.33	87.200	+0.47%
Belgium (Kingdom Of) 0.9%	BE0000347568	2.98	-	-
CM-AM Inflation RC	FR0011153378	2.11	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.74B	1.63	-1.07	0.01
Union Evolution D	244.74M	3.57	2.40	0.79
CM CIC Obli 7 10	171.39M	0.37	-4.49	0.04
Union Obli Long Terme C	145.77M	1.40	-2.09	0.23
Union Obli Pays Emergents C	52.93M	1.65	-4.70	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Long T.	46.130	-0.000	0.00%