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Cm-am Obli Moyen Terme Rc (0P00000H19)

Paris

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338.560 +0.520 +0.15%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010291591

Asset Class: Bond

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0P00000H19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Moyen Terme C (0P00000H19) fund. Our Union Obli Moyen Terme C 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	2.170	2.520	0.350
Bonds	96.090	99.040	2.950
Convertible	0.920	0.920	0.000
Other	0.820	0.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.550	43.264
Corporate	34.549	35.011
Cash	2.163	10.920

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	5.09	109.26	0.00%
Btp Tf 2,80% Dc28 Eur	IT0005340929	3.94	100.88	-0.07%
Spain 1.45 30-Apr-2029	ES0000012E51	3.77	96.000	+0.03%
Germany .25 15-Aug-2028	DE0001102457	3.66	94.150	+0.13%
Germany (Federal Republic Of) 0.25%	DE0001102465	3.63	-	-
France 2.75 25-Feb-2029	FR001400HI98	3.61	100.700	-0.04%
Germany 0 15-Nov-2028	DE0001102556	3.60	92.650	-0.04%
Spain .5 30-Apr-2030	ES0000012F76	3.51	89.940	+0.19%
Italy 3.35 01-Jul-2029	IT0005584849	3.19	102.200	+0.01%
Germany 2.1 15-Nov-2029	DE0001102622	3.11	99.210	+0.23%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Evolution D	219.64M	0.63	3.06	0.88
Union Obli Long Terme C	188.87M	0.76	-0.76	0.06
Union Obli Long Terme D	188.87M	0.76	-1.13	-0.06
CM CIC Obli 7 10	163.98M	0.41	-3.15	-0.36
Union Obli Pays Emergents C	52.14M	2.17	-1.95	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Moyen .	338.560	+0.520	+0.15%
	Manulife Strategi.	21.573	+0.009	+0.04%