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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

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108.390 -0.010 -0.01%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.95M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0011491182

Asset Class: Bond

General
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0P0000ZKJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Pays Emergents C (0P0000ZKJQ) fund. Our Union Obli Pays Emergents 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	3.150	112.940	109.790
Bonds	96.860	96.870	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-9.499	86.297
Government	90.793	52.527
Cash	12.630	56.476
Corporate	6.074	23.872

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Abu Dhabi (Emirate of) 3.125%	XS1696892295	2.76	-	-
Malaysia Sukuk Global Berhad 3.179%	-	2.63	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	2.47	-	-
Uruguay (Republic Of) 5.1%	-	2.28	-	-
Qatar (State of) 4.4%	XS2155352748	2.22	-	-
Uruguay (Republic Of) 7.625%	-	2.17	-	-
BPCE SA 4.5%	-	1.79	-	-
Credit Agricole S.A. 4.375%	-	1.79	-	-
Qatar 6Y	XS1959337582	1.77	4.892	+0.95%
Abu Dhabi (Emirate of) 3.125%	XS2057866191	1.76	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.79B	2.51	-0.80	0.03
Union Evolution D	219.02M	4.23	2.65	0.85
CM CIC Obli 7 10	169.01M	1.14	-4.18	-0.15
Union Obli Long Terme C	152.73M	2.31	-1.88	0.15
Union Obli Long Terme D	152.73M	1.17	-2.24	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Pays E.	108.390	-0.010	-0.01%