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La Française Trésorerie Isr R (0P00002BDB)

Paris

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92,743.960 +5.490 +0.01%

30/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000991390

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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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	95.120	95.260	0.140
Bonds	4.050	24.050	20.000
Convertible	0.800	0.800	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.674	32.812
Government	1.060	35.221
Corporate	4.437	29.783

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
La Banque Postale 0%	FR0129231561	11.48	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	4.91	-	-
CM-AM Moné ISR RC	FR0013412822	4.90	-	-
Lloyds Bank Corporate Markets PLC 2.451%	XS2898793406	2.94	-	-
La Banque Postale 2.446%	FR0129081354	1.73	-	-
BPCE SA 2.441%	FR0128657550	1.48	-	-
Banque Federative du Credit Mutuel 2.461%	FR0128817725	1.46	-	-
Toronto Dominion Bank (London) 2.501%	XS2929415102	1.46	-	-
Banque Palatine 2.466%	FR0128954064	1.45	-	-
BPCE SA 2.461%	FR0128956770	1.45	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013289022	3.17B	1.12	2.86	-
La Francaise Obligations Europe Sai	302.66M	1.41	2.40	0.81
La Francaise Obligations Europe SAC	302.66M	1.34	2.01	0.60
FR0013258647	252.59M	1.40	3.80	-
La Francaise Index Variable C	144.64M	1.42	4.51	1.32

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