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La Française Euro Souverains (0P0000JRHN)

Paris

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1,276.990 +1.170 +0.09%

23/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.71M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0010729632

Asset Class: Bond

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0P0000JRHN Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Euro Souverains (0P0000JRHN) fund. Our La Française Euro Souverains 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	5.140	5.160	0.020
Bonds	95.340	95.440	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.055	64.689
Cash	5.007	7.201
Corporate	0.397	7.693

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	24.31	97.68	-0.12%
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	23.52	100.970	0.00%
Spain 15Y	ES00000123C7	22.01	3.600	+0.03%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	9.73	98.01	0.00%
Btp Tf 2.50% Nv25 Eur	IT0005345183	7.63	100.050	-0.04%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	5.97	100.27	-0.07%
La Française Trésorerie ISR I	FR0010609115	2.06	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.82	99.78	-0.02%

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.03B	3.80	2.32	0.53
FR0013289022	3.03B	3.87	2.38	-
FR0013258647	321.03M	5.58	0.36	-
La Francaise Obligations Europe Sai	301.73M	4.37	-0.82	0.70
La Francaise Obligations Europe SAC	302.57M	3.93	-1.23	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Euro.	1,276.990	+1.170	+0.09%