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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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243.400 +0.050 +0.02%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

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0P00000QOF Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Oblig 12 Mois P (0P00000QOF) fund. Our CPR Oblig 12 Mois 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	16.880	18.010	1.130
Bonds	81.830	83.430	1.600
Convertible	1.320	1.320	0.000

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	80.841	47.469
Cash	15.747	20.090
Government	2.124	22.828

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	6.77	-	-
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	2.32	-	-
BNP Paribas SA 1.125%	XS1748456974	1.31	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014002S57	1.29	-	-
Mitsubishi UFJ Financial Group Inc.	XS2530031546	1.16	-	-
Mizuho Financial Group Inc. 0.184%	XS2329143510	1.07	-	-
Schlumberger Finance BV	XS2010045271	1.01	-	-
BPCE SA 1.75%	FR0014009YD9	0.99	-	-
SpareBank 1 SR-Bank ASA 2.875%	XS2534276808	0.98	-	-
Repsol International Finance B.V. 0.125%	XS2241090088	0.97	-	-

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois I	1.18B	4.30	2.60	0.80
FR0010560177	90.82M	5.85	4.45	2.85
FR0010725200	90.82M	5.58	4.19	2.60
CPR 7 10 Euro SR P	15.97M	1.61	-4.07	0.12
CPR 7 10 Euro SR S	15.97M	1.41	-4.26	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	243.400	+0.050	+0.02%