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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

Paris

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109.180 +0.080 +0.07%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011491182

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.86M

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0P0000ZKJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Pays Emergents C (0P0000ZKJQ) fund. Our Union Obli Pays Emergents 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	7.410	103.550	96.140
Bonds	92.590	92.640	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.983	87.115
Government	84.294	51.612
Corporate	8.366	23.391
Cash	6.354	56.000

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Abu Dhabi (Emirate of) 3.125%	XS1696892295	2.47	-	-
PETRONAS Capital Ltd. 3.5%	-	2.27	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	2.24	-	-
Qatar (State of) 4.4%	XS2155352748	2.07	-	-
Uruguay (Republic Of) 5.1%	-	2.05	-	-
CM-AM Dollar Cash IC	FR0000984254	1.97	-	-
Uruguay (Republic Of) 7.625%	-	1.94	-	-
Abu Dhabi (Emirate of) 3.125%	XS2057866191	1.60	-	-
Qatar 6Y	XS1959337582	1.56	4.719	+0.19%
BPCE SA 4.5%	-	1.55	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.71B	1.63	-1.07	0.01
Union Evolution D	240.98M	3.57	2.40	0.79
CM CIC Obli 7 10	170.24M	0.37	-4.49	0.04
Union Obli Long Terme C	145.86M	1.40	-2.09	0.23
Union Obli Long Terme D	145.86M	0.26	-2.46	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Pays E.	109.180	+0.080	+0.07%