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Cm-am Obli Souverains Rc (0P00000FNM)

Paris

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4,413.740 -4.780 -0.11%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007004130

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.24M

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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	0.350	0.580	0.230
Bonds	99.640	99.700	0.060
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.221	46.101
Corporate	1.418	34.578
Cash	0.347	12.239
Securitized	0.005	8.835

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	6.65	96.91	+0.29%
Btp Tf 3,00% Ag29 Eur	IT0005365165	5.71	101.180	+0.29%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	5.38	98.30	+0.24%
Spain 1.25 31-Oct-2030	ES0000012G34	5.13	92.810	+0.54%
Instituto de Credito Oficial 0%	XS2412060092	3.72	-	-
Belgium Tf 0,8% Gn28 Eur	BE0000345547	3.61	94.78	+0.07%
Italy 30Y	IT0004923998	3.48	4.169	-0.24%
France .5 25-May-2040	FR0013515806	3.45	66.630	+0.92%
Germany 0 15-Feb-2030	DE0001102499	3.43	90.210	+0.34%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	3.25	86.250	-0.38%

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.73B	1.63	-1.07	0.01
Union Evolution D	240.98M	3.57	2.40	0.79
Union Obli Long Terme C	145.86M	1.40	-2.09	0.23
Union Obli Long Terme D	145.86M	0.26	-2.46	0.12
Union Obli Pays Emergents C	52.86M	1.65	-4.70	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Obli 7-10	4,413.740	-4.780	-0.11%