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La Française Trésorerie Isr R (0P00002BDB)

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91,976.950 +6.970 +0.01%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0000991390

Asset Class: Bond

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0P00002BDB Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Trésorerie ISR R (0P00002BDB) fund. Our La Française Trésorerie ISR R 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	90.780	94.400	3.620
Bonds	6.740	14.950	8.210
Other	2.480	2.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.609	32.879
Government	12.754	34.007
Corporate	4.068	25.519

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Monétaire CT C	FR0000985558	4.66	-	-
Lloyds Bank Corporate Markets PLC 3.213%	XS2898793406	3.24	-	-
France (Republic Of) 0%	FR0128690635	2.87	-	-
France (Republic Of) 0%	FR0128690668	2.86	-	-
France (Republic Of) 0%	FR0128537190	2.71	-	-
AXA IM Euro Liquidity SRI	FR0000978371	2.45	47,828.477	+0.01%
SLF (F) ESG Money Market Euro I	FR0010089649	2.45	-	-
Credit Agricole Consumer Finance S.A. 3.193%	FR0128607613	1.64	-	-
BPCE SA 3.203%	FR0128657550	1.64	-	-
Banque Federative du Credit Mutuel 3.223%	FR0128817725	1.61	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013289022	3.04B	0.26	2.49	-
FR0013258647	307.12M	0.66	1.34	-
La Francaise Obligations Europe SAC	300.28M	0.50	-0.60	0.46
La Francaise Obligations Europe Sai	300.28M	0.51	-0.20	0.66
La Francaise Index Variable C	169.85M	0.46	3.58	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	91,976.950	+6.970	+0.01%