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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

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109.430 +0.050 +0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.25M

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	8.560	108.220	99.660
Bonds	91.440	91.460	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.729	87.918
Government	88.851	49.808
Cash	10.395	56.165
Corporate	4.482	23.731

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Malaysia Sukuk Global Berhad 3.179%	-	2.75	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	2.55	-	-
Qatar (State of) 4.4%	XS2155352748	2.23	-	-
Uruguay (Republic Of) 5.1%	-	2.23	-	-
BPCE SA 4.5%	-	1.88	-	-
Credit Agricole S.A. 4.375%	-	1.88	-	-
Israel (State Of) 2.875%	-	1.83	-	-
Qatar 6Y	XS1959337582	1.83	4.823	+0.00%
Kuwait (State Of) 3.5%	XS1582346968	1.82	-	-
Abu Dhabi (Emirate of) 3.125%	XS1696892295	1.80	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.29B	0.22	-0.51	0.01
Union Evolution D	220.33M	0.32	2.80	0.87
CM CIC Obli 7 10	166.41M	-0.23	-3.90	-0.31
Union Obli Long Terme C	166.97M	0.08	-1.48	0.07
Union Obli Long Terme D	166.97M	0.07	-1.85	-0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Pays E.	109.430	+0.050	+0.05%