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Cpr Euro Gov Isr P (0P00000QOJ)

Paris

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854.850 +2.210 +0.26%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.15M

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	1.610	1.650	0.040
Bonds	98.440	98.500	0.060

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	98.440	73.204
Cash	1.607	10.695

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 1.5 30-APR-2045	IT0005438004	6.19	68.020	+0.03%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	5.59	82.51	-0.11%
Germany 0 10-Oct-2025	DE0001030716	4.06	98.573	+0.01%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.87	89.62	-0.01%
Germany 1.3 15-Oct-2027	DE0001030740	3.31	98.250	+0.12%
Germany 0 15-Aug-2030	DE0001102507	2.98	89.190	-0.15%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.87	92.89	-0.16%
Italy 4 30-Apr-2035	IT0005508590	2.74	105.760	+0.08%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.74	98.57	+0.03%
France 0 25-Feb-2027	FR0014003513	2.62	95.620	+0.02%

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.16B	3.96	2.31	0.58
CPR Oblig 12 Mois I	1.16B	4.30	2.60	0.80
FR0010560177	91.37M	5.85	4.45	2.85
FR0010725200	91.37M	5.58	4.19	2.60
CPR 7 10 Euro SR S	16.15M	1.41	-4.26	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	854.850	+2.210	+0.26%