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Cm-am Obli Internationales Rc (0P00001PDY)

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Union Obli Internationales C historical data, for real-time data please try another search

157.710 -1.310 -0.82%

07/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010250605

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.66M

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0P00001PDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Internationales C (0P00001PDY) fund. Our Union Obli Internationales C 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	10.530	45.470	34.940
Bonds	83.360	83.480	0.120
Convertible	6.110	6.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.879	14.784
Price to Book	5.496	1.849
Price to Sales	1.397	0.975
Price to Cash Flow	16.034	8.150
Dividend Yield	1.247	2.943
5 Years Earnings Growth	20.135	14.357

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.089	39.039
Derivative	-2.749	8.662
Corporate	15.382	31.802
Cash	13.273	23.379

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	10.26	-	-
United States Treasury Bonds 2.5%	-	8.77	-	-
United States Treasury Notes 2.375%	-	8.63	-	-
United States Treasury Bonds 4.5%	-	8.57	-	-
United States Treasury Notes 0.625%	-	7.46	-	-
Btp-1ag34 5%	IT0003535157	5.08	113.130	+0.92%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.85	96.31	+0.24%
Bund Lg44 Eur 2,5	DE0001135481	3.55	98.70	+0.16%
United States Treasury Bonds 6.25%	-	3.12	-	-
BNP Paribas SA 3.25%	-	3.08	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.73B	1.68	-1.05	0.02
Union Evolution D	242.58M	3.57	2.40	0.79
CM CIC Obli 7 10	170.76M	0.31	-4.51	0.03
Union Obli Long Terme C	146.18M	1.49	-2.06	0.24
Union Obli Long Terme D	146.18M	0.35	-2.43	0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Intern.	157.710	-1.310	-0.82%