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Cpr Euro Gov Isr P (0P00000QOJ)

Paris

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852.720 -3.380 -0.39%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.31M

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	0.760	0.800	0.040
Bonds	99.280	99.430	0.150

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	99.282	73.091
Cash	0.758	11.525

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 1.5 30-APR-2045	IT0005438004	6.01	68.200	+0.28%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	5.56	82.64	+0.43%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.54	98.27	+0.05%
Germany 0 10-Oct-2025	DE0001030716	4.05	98.366	+0.09%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.82	89.20	+0.15%
Germany 1.3 15-Oct-2027	DE0001030740	3.28	98.320	+0.08%
Germany 0 15-Aug-2030	DE0001102507	2.94	89.370	+0.19%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.84	92.84	+0.19%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.71	98.49	+0.15%
Italy 4 30-Apr-2035	IT0005508590	2.67	105.780	+0.26%

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.15B	3.80	2.30	0.57
CPR Oblig 12 Mois I	1.15B	4.11	2.58	0.78
FR0010560177	90.18M	5.65	4.78	2.79
FR0010725200	90.18M	5.40	4.51	2.53
CPR 7 10 Euro SR S	16.31M	3.04	-4.27	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	852.720	-3.380	-0.39%