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Cpr Credixx Invest Grade S (0P0000KC8X)

Paris

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166.120 +0.160 +0.10%

06/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010725200

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.53M

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0P0000KC8X Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Credixx Invest Grade S (0P0000KC8X) fund. Our CPR Credixx Invest Grade S 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	94.260	98.700	4.440
Bonds	5.780	5.790	0.010
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.556	37.183
Government	5.584	4.690
Derivative	4.139	4.139
Corporate	2.763	30.285

Top Holdings

Number of long holdings: 29

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128537125	5.58	-	-
CPR Monétaire ISR Z	FR0014006HA6	4.76	-	-
Jcdecaux SE 2%	FR0013509627	1.14	-	-
RCI Banque S.A.	FR0013292687	1.13	-	-
Ayvens SA	FR001400G0W1	1.12	-	-
Iberdrola International B.V. 1.875%	XS1116408235	0.57	-	-
Eni SpA 0.625%	XS1493322355	0.00	-	-
France (Republic Of)	FR0128227784	0.00	-	-
Portugal (Republic Of)	PTPBTBGE0063	0.00	-	-
Arval Service Lease SA 0%	FR0014002NR7	0.00	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.2B	3.96	2.31	0.58
CPR Oblig 12 Mois I	1.2B	4.30	2.60	0.80
FR0010560177	93.53M	5.85	4.45	2.85
CPR 7 10 Euro SR P	16.79M	1.61	-4.07	0.12
CPR 7 10 Euro SR S	16.79M	1.41	-4.26	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Credixx Inves.	166.120	+0.160	+0.10%