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Alm Oblig Euro Isr Ic (0P000029TQ)

Paris

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3,438.100 -6.560 -0.19%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0007021324

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.57M

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0P000029TQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALM Oblig Euro ISR IC (0P000029TQ) fund. Our ALM Oblig Euro ISR IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.870	5.870	0.000
Bonds	93.430	94.250	0.820
Convertible	0.710	0.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.840	45.676
Corporate	34.417	33.325
Securitized	6.931	8.879
Cash	6.105	11.376

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	3.61	64.100	+0.55%
Austria 2.9 23-May-2029	AT0000A33SH3	3.36	99.700	-0.01%
Italy 4 30-Oct-2031	IT0005542359	3.34	102.160	+0.04%
BNP Paribas Mois ISR IC	FR0007009808	2.81	-	-
France .5 25-Jun-2044	FR0014002JM6	2.59	57.860	+0.23%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.54	87.18	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.40	97.680	0.00%
KfW 0 15-Sep-2028	XS2209794408	2.36	88.300	0.00%
Italy 4.1 01-Feb-2029	IT0005566408	2.11	102.670	-0.02%
Germany 0 15-Aug-2031	DE0001030732	2.04	83.510	0.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
ALM Oblig Euro IS.	3,438.100	-6.560	-0.19%
NISM	72.30	-1.18	-1.61%
SITE	149.97	-1.92	-1.26%
AHTl	5,628.0	-20.0	-0.35%