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Cpr Oblig 12 Mois I (0P0000Q1OM)

Paris

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115,031 -10 -0.01%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010934042

Asset Class: Bond

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0P0000Q1OM Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Oblig 12 Mois I (0P0000Q1OM) fund. Our CPR Oblig 12 Mois I 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	16	19	3
Bonds	83	84	1
Convertible	1	1	0
Other	0	0	0

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
Corporate	81	46
Cash	16	21
Government	2	23

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	6.80	-	-
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	2.11	-	-
BNP Paribas SA 1.125%	XS1748456974	1.32	-	-
Mizuho Financial Group Inc. 0.184%	XS2329143510	1.08	-	-
BPCE SA 1.75%	FR0014009YD9	1.00	-	-
Banque Federative du Credit Mutuel 3.875%	FR001400FBN9	0.98	-	-
Societe Generale S.A. 4.125%	FR001400IDW0	0.98	-	-
La Banque Postale 4%	FR001400HOZ2	0.97	-	-
Societe Generale S.A. 0.25%	FR0014004GE5	0.96	-	-
ISP 1 19-Nov-2026	XS2081018629	0.91	97.23	-0.04%

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.19B	0.38	2.49	0.61
FR0010560177	93.72M	1.06	5.66	2.80
FR0010725200	93.72M	1.02	5.40	2.54
CPR 7 10 Euro SR P	16.09M	-0.22	-3.74	-0.16
CPR 7 10 Euro SR S	16.09M	0.35	-3.21	-0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	115,031	-10	-0.01%