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La Française Trésorerie Isr R (0P00002BDB)

Paris

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92,312.690 +10.520 +0.01%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.32B

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	94.930	95.020	0.090
Bonds	4.180	19.170	14.990
Convertible	0.860	0.860	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.905	34.171
Government	-0.532	33.981
Corporate	4.742	26.971

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
EUR	-	10.78	-	-
CM-AM Moné ISR RC	FR0013412822	4.90	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	4.20	-	-
Lloyds Bank Corporate Markets PLC 2.705%	XS2898793406	3.11	-	-
La Banque Postale 2.7%	FR0129081354	1.83	-	-
Credit Agricole Consumer Finance S.A. 2.685%	FR0128607613	1.58	-	-
BPCE SA 2.695%	FR0128657550	1.57	-	-
Banque Federative du Credit Mutuel 2.715%	FR0128817725	1.55	-	-
Toronto Dominion Bank (London) 2.755%	XS2929415102	1.55	-	-
Banque Palatine 2.72%	FR0128954064	1.54	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013289022	3.32B	0.70	2.68	-
La Francaise Obligations Europe Sai	294.21M	-0.21	0.69	0.45
La Francaise Obligations Europe SAC	294.21M	-0.27	0.30	0.24
FR0013258647	280.1M	0.81	2.25	-
La Francaise Index Variable C	144.79M	0.80	3.94	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	92,312.690	+10.520	+0.01%
	Ålandsbanken Prem.	364.170	+1.250	+0.34%