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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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101.230 -0.150 -0.15%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.55M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007373998

Asset Class: Bond

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0P00000FEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Obli Long Terme C (0P00000FEL) fund. Our Union Obli Long Terme C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	115.000	115.000	0.000
Convertible	1.090	1.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.460	45.900
Corporate	43.833	34.250
Cash	-16.093	12.049
Securitized	0.703	8.820

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	-	12.07	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	8.23	99.85	-0.30%
10 Year Treasury Note Future Mar 25	-	4.77	-	-
Oat Apr29 Eur 5,5	FR0000571218	4.70	110.63	-0.10%
Spain .6 31-Oct-2029	ES0000012F43	4.17	90.480	-0.19%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.81	91.620	-0.42%
European Union 0 04-Oct-2030	EU000A283859	3.37	85.680	-0.36%
La Poste 2.625%	FR001400CN47	2.03	-	-
Belgium 0 22-Oct-2031	BE0000352618	2.00	82.480	-0.08%
CM-AM Inflation RC	FR0011153378	1.93	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.8B	2.51	-0.80	0.03
Union Evolution D	222.03M	4.23	2.65	0.85
CM CIC Obli 7 10	170.77M	1.14	-4.18	-0.15
Union Obli Long Terme D	146.55M	1.17	-2.24	0.04
Union Obli Pays Emergents C	51.98M	0.37	-5.01	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Long T.	101.230	-0.150	-0.15%