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Cpr Oblig 12 Mois I (0P0000Q1OM)

Paris

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113,601 -21 -0.02%

03/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010934042

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000Q1OM Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Oblig 12 Mois I (0P0000Q1OM) fund. Our CPR Oblig 12 Mois I 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	14	15	1
Bonds	85	85	0
Convertible	1	1	0
Other	0	0	0

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83	46
Cash	13	20
Government	3	22

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	6.86	-	-
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	2.22	-	-
BNP Paribas SA 1.125%	XS1748456974	1.26	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014002S57	1.22	-	-
Mitsubishi UFJ Financial Group Inc.	XS2530031546	1.11	-	-
Mizuho Financial Group Inc. 0.184%	XS2329143510	1.02	-	-
Societe Generale S.A. 4.125%	FR001400IDW0	0.99	-	-
Caixabank S.A. 1%	ES0313307219	0.98	-	-
Schlumberger Finance BV	XS2010045271	0.97	-	-
BPCE SA 1.75%	FR0014009YD9	0.94	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.07B	3.16	1.97	0.52
FR0010560177	91.07M	4.56	4.14	2.84
CPR 7 10 Euro SR P	17.53M	1.86	-4.19	0.47
CPR 7 10 Euro SR S	17.55M	1.72	-4.37	0.29
FR0010725200	91.07M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	113,601	-21	-0.02%