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La Française Trésorerie Isr R (0P00002BDB)

Paris

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92,244.480 +6.650 +0.01%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000991390

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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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	94.970	95.030	0.060
Bonds	4.080	18.450	14.370
Convertible	0.940	0.940	0.000
Other	0.010	0.020	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.943	35.571
Government	-0.564	33.598
Corporate	4.662	25.735

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Monétaire CT C	FR0000985558	4.90	-	-
CM-AM Moné ISR RC	FR0013412822	4.90	-	-
EUR	-	4.85	-	-
Lloyds Bank Corporate Markets PLC 2.956%	XS2898793406	3.42	-	-
Credit Agricole Consumer Finance S.A. 2.936%	FR0128607613	1.73	-	-
BPCE SA 2.946%	FR0128657550	1.73	-	-
Banque Federative du Credit Mutuel 2.966%	FR0128817725	1.70	-	-
Toronto Dominion Bank (London) 3.006%	XS2929415102	1.70	-	-
Banque Palatine 2.971%	FR0128954064	1.69	-	-
BPCE SA 2.966%	FR0128956770	1.69	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013289022	3.27B	0.48	2.58	-
FR0013258647	295.6M	1.02	2.30	-
La Francaise Obligations Europe Sai	297.25M	1.02	0.76	0.61
La Francaise Obligations Europe SAC	297.25M	0.99	0.37	0.40
La Francaise Index Variable C	165.87M	0.90	3.93	1.24

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