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Alm Oblig Euro Isr Ic (0P000029TQ)

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3,579.530 +11.140 +0.31%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 643.5M

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007021324

Asset Class: Bond

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0P000029TQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALM Oblig Euro ISR IC (0P000029TQ) fund. Our ALM Oblig Euro ISR IC 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	2.690	2.860	0.170
Bonds	96.430	97.400	0.970
Convertible	0.880	0.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.175	46.101
Corporate	37.237	34.578
Securitized	5.025	8.835
Cash	2.679	12.239

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	5.15	105.480	-0.22%
Italy 4 30-Oct-2031	IT0005542359	4.95	106.190	-0.09%
Austria 2.9 23-May-2029	AT0000A33SH3	4.04	102.420	0.00%
Spain 1 30-Jul-2042	ES0000012J07	3.62	69.280	0.00%
BNP Paribas Mois ISR IC	FR0007009808	2.97	-	-
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	2.86	100.200	0.00%
Germany 1.8 15-Aug-2053	DE0001030757	2.66	85.180	0.00%
France 3 25-Nov-2034	FR001400QMF9	2.40	99.980	0.00%
KfW 0 15-Sep-2028	XS2209794408	2.35	91.930	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.21	82.90	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Oblig Euro IS.	3,579.530	+11.140	+0.31%
	Ninety One Funds .	1.637	+0.010	+0.73%