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Alm Oblig Euro Isr Ic (0P000029TQ)

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3,568.050 +13.550 +0.38%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007021324

Asset Class: Bond

Morningstar Rating:
Total Assets: 645.65M

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0P000029TQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALM Oblig Euro ISR IC (0P000029TQ) fund. Our ALM Oblig Euro ISR IC 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	4.850	6.040	1.190
Bonds	94.150	95.940	1.790
Convertible	1.010	1.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.163	44.592
Corporate	36.292	34.580
Cash	4.823	11.445
Securitized	3.713	8.642

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR IC	FR0007009808	5.47	-	-
Italy 4 30-Oct-2031	IT0005542359	5.07	105.740	+0.35%
Austria 2.9 23-May-2029	AT0000A33SH3	4.06	101.710	+0.34%
Spain 1 30-Jul-2042	ES0000012J07	3.64	67.780	+0.94%
France 3 25-Nov-2034	FR001400QMF9	3.23	98.300	+0.53%
Germany 1.8 15-Aug-2053	DE0001030757	2.72	81.660	+0.47%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.59	99.620	+0.32%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.55	88.78	+0.38%
Italy 4 30-Apr-2035	IT0005508590	2.51	104.710	+0.35%
KfW 0 15-Sep-2028	XS2209794408	2.36	91.790	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Oblig Euro IS.	3,568.050	+13.550	+0.38%