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Fédéris Oblig Isr Internationales R (0P0000GAYH)

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Fédéris Oblig ISR Internationales R historical data, for real-time data please try another search

132.840 0.000 0.00%

28/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010622662

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.88K

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0P0000GAYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fédéris Oblig ISR Internationales R (0P0000GAYH) fund. Our Fédéris Oblig ISR Internationales 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	100.000	111.630	11.630

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	8.944

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cash Bp2s Bnp Paribas Securities Services	-	111.63	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	359.99M	1.06	2.20	1.00
LBPAM Obli Credit E	359.99M	0.96	1.88	0.75
LBPAM Obli Credit L	359.99M	0.89	1.69	0.56
LBPAM Obli Long Terme E	329.14M	1.01	-0.36	-0.06
LBPAM Obli Europe C	314.64M	1.58	-0.43	-0.45

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