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Cpr Euro Gov Isr P (0P00000QOJ)

Paris

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844.620 +1.590 +0.19%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.63M

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	0.400	0.450	0.050
Bonds	99.620	99.690	0.070

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	99.618	69.887
Cash	0.408	9.517

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 1.5 30-APR-2045	IT0005438004	6.59	63.950	+0.41%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	5.62	79.10	-0.06%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.77	88.83	+0.62%
Germany 1.3 15-Oct-2027	DE0001030740	3.39	98.300	0.00%
Germany 0 15-Aug-2030	DE0001102507	3.10	89.570	+0.20%
Germany 0 10-Oct-2025	DE0001030716	2.98	99.100	+0.04%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.97	93.12	+0.31%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.85	99.10	-0.08%
Italy 4 30-Apr-2035	IT0005508590	2.71	103.050	+0.05%
Germany .25 15-Aug-2028	DE0001102457	2.71	94.940	+0.41%

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois I	1.21B	0.81	3.07	0.85
CPR Oblig 12 Mois P	1.21B	0.73	2.77	0.63
FR0010560177	91.51M	0.61	5.29	2.76
FR0010725200	91.51M	0.55	5.03	2.50
CPR 7 10 Euro SR S	16.63M	-1.55	-2.94	-0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	844.620	+1.590	+0.19%