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Cm-am Credit Low Duration Rd (0P00002A2N)

Paris

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29,357.550 +3.530 +0.01%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.55M

Type: Fund

Market: France

ISIN: FR0007081088

Asset Class: Bond

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0P00002A2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Evolution D (0P00002A2N) fund. Our Union Evolution D 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	54.440	64.760	10.320
Bonds	43.760	67.900	24.140
Convertible	1.730	1.730	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	13.822
Price to Book	1.421	2.139
Price to Sales	0.888	1.723
Price to Cash Flow	8.735	8.979
Dividend Yield	3.032	3.172
5 Years Earnings Growth	10.426	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.729	47.063
Cash	53.422	20.425
Government	-21.371	22.532
Derivative	0.179	5.841
Securitized	0.226	4.271

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
CM-AM Institutional Short Term RC	FR0007033477	4.52	-	-
CM-AM Monéplus IC	FR0010389254	2.26	-	-
CM-AM Cash ISR IC	FR0000979825	1.99	-	-
Siemens Financieringsmaatschappij N.V. 0%	XS2118280218	1.40	-	-
Ford Motor Credit Company LLC 4.535%	XS1959498244	1.35	-	-
Leasys Italia S.p.A 4%	XS2798983545	1.14	-	-
UBS Group AG 4.205%	CH0591979635	1.14	-	-
Credit Agricole S.A. 2.85%	FR0013134897	1.13	-	-
Lloyds Bank plc 7.625%	XS0503834821	1.11	-	-
Bank of Montreal 3.654%	XS2798993858	1.11	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.3B	2.51	-0.80	0.03
CM CIC Obli 7 10	169.26M	1.14	-4.18	-0.15
Union Obli Long Terme C	166.04M	2.31	-1.88	0.15
Union Obli Long Terme D	166.04M	1.17	-2.24	0.04
Union Obli Pays Emergents C	52.17M	0.37	-5.01	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Evolution D	29,357.550	+3.530	+0.01%