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Cpr Euro Gov Isr S (0P0000INQP)

Paris

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715.760 +0.190 +0.03%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.65M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010679878

Asset Class: Bond

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0P0000INQP Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR 7-10 Euro SR S (0P0000INQP) fund. Our CPR 7-10 Euro SR S 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	72.533
Cash	1.607	10.347

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	65.700	-1.31%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	5.59	80.97	-0.65%
Germany 0 10-Oct-2025	DE0001030716	4.06	98.670	+0.04%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.87	88.64	-0.45%
Germany 1.3 15-Oct-2027	DE0001030740	3.31	97.960	-0.09%
Germany 0 15-Aug-2030	DE0001102507	2.98	88.420	-0.35%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.87	92.30	-0.32%
Italy 4 30-Apr-2035	IT0005508590	2.74	104.080	-0.67%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.74	98.33	-0.11%
France 0 25-Feb-2027	FR0014003513	2.62	95.540	-0.06%

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois I	1.23B	0.40	2.78	0.83
CPR Oblig 12 Mois P	1.23B	0.38	2.49	0.61
FR0010560177	94.14M	0.78	5.14	2.89
FR0010725200	94.14M	0.76	4.87	2.63
CPR 7 10 Euro SR P	16.65M	-0.22	-3.74	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	715.760	+0.190	+0.03%