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Cpr Euro Gov Isr P (0P00000QOJ)

Paris

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830.820 +0.300 +0.04%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.08M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010376020

Asset Class: Bond

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0P00000QOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR 7-10 Euro SR P (0P00000QOJ) fund. Our CPR 7-10 Euro SR 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	0.850	0.960	0.110
Bonds	99.180	99.180	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.184	74.435
Cash	0.853	10.197

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 1.5 30-APR-2045	IT0005438004	6.20	62.260	-1.02%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	5.67	77.97	-0.66%
Germany 0 10-Oct-2025	DE0001030716	4.18	98.760	0.00%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.91	86.92	+0.01%
Germany 1.3 15-Oct-2027	DE0001030740	3.34	97.820	+0.07%
Germany 0 15-Aug-2030	DE0001102507	3.02	87.630	-0.19%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.91	91.25	-0.18%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.80	98.25	-0.07%
Italy 4 30-Apr-2035	IT0005508590	2.73	101.260	-0.61%
France 0 25-Feb-2027	FR0014003513	2.69	95.620	-0.08%

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.2B	0.38	2.49	0.61
CPR Oblig 12 Mois I	1.2B	0.65	3.06	0.83
FR0010560177	93.9M	1.06	5.66	2.80
FR0010725200	93.9M	1.02	5.40	2.54
CPR 7 10 Euro SR S	16.08M	0.35	-3.21	-0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	830.820	+0.300	+0.04%