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Cm-am Credit Low Duration Rd (0P00002A2N)

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28,467.380 +6.920 +0.02%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 231M

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

Name	Net %	Long %	Short %
Cash	74.960	86.570	11.610
Bonds	23.880	60.720	36.840
Convertible	1.060	1.060	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	14.635
Price to Book	1.421	2.224
Price to Sales	0.888	1.702
Price to Cash Flow	8.735	9.161
Dividend Yield	3.032	3.467
5 Years Earnings Growth	10.426	9.823

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.590	22.652
Corporate	58.976	45.076
Government	-34.313	20.995
Derivative	0.355	5.743
Securitized	0.241	4.453

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
CM-AM Cash ISR IC	FR0000979825	5.14	-	-
CM-AM Monéplus IC	FR0010389254	4.64	-	-
TotalEnergies SE 1.75%	XS1974787480	1.69	-	-
Intesa Sanpaolo Bank Ireland PLC 0.25%	CH0419041543	1.49	-	-
Siemens Financieringsmaatschappij N.V. 0%	XS2118280218	1.43	-	-
Arval Service Lease SA 0%	FR0014002NR7	1.40	-	-
Credit Agricole S.A. 3.91853%	FR0127891747	1.24	-	-
UBS Group AG 4.932%	CH0591979635	1.20	-	-
Nykredit Realkredit A/S 4.916%	DK0030486246	1.20	-	-
Toyota Motor Finance (Netherlands) B.V. 0%	XS2349789185	1.18	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.66B	-0.56	-2.04	0.08
Union Obli Long Terme D	148.36M	-0.86	-3.14	0.53
Union Obli Long Terme C	148.36M	-0.86	-3.15	0.53
CM CIC Obli 7 10	132.02M	-0.83	-5.24	0.67
Union Obli Pays Emergents C	58.9M	-0.30	-4.68	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Evolution D	28,467.380	+6.920	+0.02%