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Cm-am Obli Moyen Terme Rc (0P00000H19)

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338.340 -0.570    -0.17%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.77B
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0010291591 
Asset Class:  Bond
Union Obli Moyen Terme C 338.340 -0.570 -0.17%

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 %
Bonds 102.080 102.980 0.900
Convertible 1.080 1.080 0.000
Other 0.030 0.030 0.000

Sector Allocation

Name  Net % Category Average
Government 61.647 45.349
Corporate 35.911 34.941
Securitized 4.523 8.870
Cash -3.191 12.280

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 12

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 - 7.18 - -
  France 2.75 25-Feb-2029 FR001400HI98 4.60 100.910 +0.20%
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 3.79 110.22 +0.25%
  Btp Tf 2,80% Dc28 Eur IT0005340929 2.96 100.95 +0.05%
  Spain 1.45 30-Apr-2029 ES0000012E51 2.52 96.120 +0.26%
CM-AM Institutional Short Term RC FR0007033477 2.47 - -
  Italy 3.35 01-Jul-2029 IT0005584849 2.40 102.540 +0.06%
  Netherlands Tf 5,5% Ge28 Eur NL0000102317 2.20 110.03 +0.15%
  Spain .5 30-Apr-2030 ES0000012F76 1.72 90.110 +0.27%
Eurofima 0.1% XS2176621253 1.70 - -

Top Bond Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Union Evolution D 224M 3.91 2.57 0.82
  CM CIC Obli 7 10 171.41M 2.84 -4.15 0.12
  Union Obli Long Terme C 146.06M 3.34 -1.72 0.32
  Union Obli Long Terme D 146.06M 2.18 -2.08 0.21
  Union Obli Pays Emergents C 51.91M 2.17 -4.17 0.35
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