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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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244.480 +0.180 +0.07%

09/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P00000QOF Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Oblig 12 Mois P (0P00000QOF) fund. Our CPR Oblig 12 Mois P 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	15.690	18.570	2.880
Bonds	83.190	84.040	0.850
Convertible	1.110	1.110	0.000
Other	0.010	0.040	0.030

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	81.211	46.486
Cash	15.628	21.154
Government	2.046	22.915

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	6.80	-	-
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	2.11	-	-
BNP Paribas SA 1.125%	XS1748456974	1.32	-	-
Mizuho Financial Group Inc. 0.184%	XS2329143510	1.08	-	-
BPCE SA 1.75%	FR0014009YD9	1.00	-	-
Banque Federative du Credit Mutuel 3.875%	FR001400FBN9	0.98	-	-
Societe Generale S.A. 4.125%	FR001400IDW0	0.98	-	-
La Banque Postale 4%	FR001400HOZ2	0.97	-	-
Societe Generale S.A. 0.25%	FR0014004GE5	0.96	-	-
ISP 1 19-Nov-2026	XS2081018629	0.91	97.28	0.00%

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois I	1.2B	0.65	3.06	0.83
FR0010560177	93.9M	1.06	5.66	2.80
FR0010725200	93.9M	1.02	5.40	2.54
CPR 7 10 Euro SR P	16.08M	-0.22	-3.74	-0.16
CPR 7 10 Euro SR S	16.08M	0.35	-3.21	-0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	244.480	+0.180	+0.07%