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Casquets (0P0000K9EO)

Paris

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2,806.030 +1.340 +0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010750935

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.32M

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0P0000K9EO Holdings

Comprehensive information about top holdings and Key Holding Information for the Casquets (0P0000K9EO) fund. Our Casquets 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	37.610	37.610	0.000
Bonds	62.410	62.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.409	14.962
Cash	37.611	165.109

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0013311016	29.30	-	-
Germany 8Y	DE0001135408	28.47	2.425	+0.12%
Germany 7Y	DE0001135382	27.93	2.313	+0.09%
Germany (Federal Republic Of) 2.25%	DE0001135416	2.69	-	-
Germany (Federal Republic Of) 3.25%	DE0001135390	0.99	-	-
France (Republic Of) 3.75%	FR0010776161	0.97	-	-

Top Equity Funds by Lazard Frères Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0000003998	1.08B	8.05	11.57	6.30
Objectif Small Caps Euro A	753.72M	6.38	3.02	3.77
Objectif Patrimoine Croissance	732.81M	-2.29	2.85	4.47
CNP Actions EMU LF A	534.89M	7.49	7.11	5.33
Objectif Epargne Diversifie A	351.6M	-1.32	2.73	4.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Casquets	2,806.030	+1.340	+0.05%
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Fidelity Internat.	35.71	+0.05	+0.14%
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