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Cm-am Credit Low Duration Rd (0P00002A2N)

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29,476.870 +16.730 +0.06%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 217.13M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

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	49.790	61.140	11.350
Bonds	48.260	69.310	21.050
Convertible	1.870	1.870	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	14.226
Price to Book	1.421	2.215
Price to Sales	0.888	1.709
Price to Cash Flow	8.735	8.524
Dividend Yield	3.032	3.130
5 Years Earnings Growth	10.426	10.634

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.285	47.704
Cash	47.632	21.108
Government	-18.238	23.062
Derivative	0.136	5.665
Securitized	0.228	3.921

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
CM-AM Institutional Short Term RC	FR0007033477	4.55	-	-
CM-AM Monéplus IC	FR0010389254	2.27	-	-
CM-AM Cash ISR IC	FR0000979825	2.27	-	-
CMA CGM SA 0%	FR0128916493	1.58	-	-
Siemens Financieringsmaatschappij N.V. 0%	XS2118280218	1.41	-	-
Ford Motor Credit Company LLC 4.535%	XS1959498244	1.37	-	-
Leasys Italia S.p.A 3.481%	XS2798983545	1.14	-	-
Credit Agricole S.A. 2.85%	FR0013134897	1.13	-	-
Lloyds Bank plc 7.625%	XS0503834821	1.13	-	-
La Mondiale 0.75%	FR0014000774	1.11	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.28B	0.80	0.01	0.01
Union Obli Long Terme C	192.28M	-0.48	-0.51	-0.08
Union Obli Long Terme D	192.28M	-0.48	-0.88	-0.19
CM CIC Obli 7 10	165.43M	-1.57	-3.00	-0.60
Union Obli Pays Emergents C	50.8M	2.17	-1.95	-0.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Evolution D	29,476.870	+16.730	+0.06%
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