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Cpr Credixx Invest Grade P (0P0000CPHY)

Paris

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16,733.551 -40.970 -0.24%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010560177

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.18M

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0P0000CPHY Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Credixx Invest Grade P (0P0000CPHY) fund. Our CPR Credixx Invest Grade 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	94.430	104.490	10.060
Bonds	5.610	5.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.587	37.709
Government	14.844	6.994
Derivative	4.445	4.445
Corporate	1.165	29.795

Top Holdings

Number of long holdings: 30

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of)	PTPBTBGE0063	5.71	-	-
France (Republic Of)	FR0128537125	5.70	-	-
France (Republic Of)	FR0128227784	3.43	-	-
RCI Banque S.A.	FR0013292687	1.16	-	-
Jcdecaux SE 2%	FR0013509627	1.16	-	-
Eni SpA 0.625%	XS1493322355	1.15	-	-
Arval Service Lease SA 0%	FR0014002NR7	1.14	-	-
CPR Monétaire ISR Z	FR0014006HA6	0.02	-	-
Belgium (Kingdom Of)	BE0312795678	0.00	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois I	1.15B	4.11	2.58	0.78
CPR Oblig 12 Mois P	1.15B	3.80	2.30	0.57
FR0010725200	90.18M	5.40	4.51	2.53
CPR 7 10 Euro SR P	16.31M	3.22	-4.08	0.41
CPR 7 10 Euro SR S	16.31M	3.04	-4.27	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Credixx Inves.	16,733.551	-40.970	-0.24%