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Cm-am Obli Souverains Rc (0P00000FNM)

Paris

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4,398.940 +5.390 +0.12%

11/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007004130

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.43M

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0P00000FNM Holdings

Comprehensive information about top holdings and Key Holding Information for the CM-CIC Obli 7-10 (0P00000FNM) fund. Our CM-CIC Obli 7-10 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	0.230	0.440	0.210
Bonds	99.770	99.810	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.903	69.887
Corporate	0.866	3.185
Cash	0.230	9.517

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,00% Ag29 Eur	IT0005365165	6.92	101.800	-0.13%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.28	97.97	+0.08%
Germany 0 15-May-2035	DE0001102515	4.56	77.430	-0.01%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.28	99.17	-0.04%
France .5 25-May-2029	FR0013407236	4.19	92.630	+0.03%
Spain 1.25 31-Oct-2030	ES0000012G34	4.00	93.280	-0.09%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.03	99.63	-0.09%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.86	95.93	-0.02%
Italy 30Y	IT0004923998	2.71	4.470	+1.15%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.55	86.980	0.00%

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.28B	0.17	0.27	-0.05
Union Evolution D	216.35M	0.82	3.11	0.90
Union Obli Long Terme C	193.8M	-0.48	-0.51	-0.08
Union Obli Long Terme D	193.8M	-0.48	-0.88	-0.19
Union Obli Pays Emergents C	50.62M	1.29	-1.83	-0.22

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