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Cm-am Credit Low Duration Rd (0P00002A2N)

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28,542.330 +3.400 +0.01%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 244.44M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007081088

Asset Class: Bond

General
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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	74.010	84.540	10.530
Bonds	24.350	59.600	35.250
Convertible	1.520	1.520	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	14.587
Price to Book	1.421	2.320
Price to Sales	0.888	1.797
Price to Cash Flow	8.735	10.133
Dividend Yield	3.032	3.533
5 Years Earnings Growth	10.426	9.843

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.589	21.754
Corporate	58.006	45.867
Government	-32.806	20.722
Derivative	0.348	5.739
Securitized	0.228	4.842

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
CM-AM Cash ISR IC	FR0000979825	4.91	-	-
CM-AM Monéplus IC	FR0010389254	4.43	-	-
TotalEnergies SE 1.75%	XS1974787480	1.61	-	-
Intesa Sanpaolo Bank Ireland PLC 0.25%	CH0419041543	1.38	-	-
Siemens Financieringsmaatschappij N.V. 0%	XS2118280218	1.37	-	-
Arval Service Lease SA 0%	FR0014002NR7	1.33	-	-
UBS Group AG 4.932%	CH0591979635	1.15	-	-
Toyota Motor Finance (Netherlands) B.V. 0%	XS2349789185	1.13	-	-
La Mondiale 0.75%	FR0014000774	1.07	-	-
GS 0 06-Jul-2025	XS1230358019	1.04	99.67	+0.05%

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Union Obli Moyen Terme C	1.68B	-1.30	-2.24	-0.03
Union Obli Long Terme C	147.92M	-2.07	-3.46	0.33
Union Obli Long Terme D	147.92M	-3.17	-3.82	0.22
CM CIC Obli 7 10	130.47M	-2.21	-5.36	0.42
Union Obli Pays Emergents C	56.68M	-2.67	-5.90	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Evolution D	28,542.330	+3.400	+0.01%
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