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La Française Trésorerie Isr R (0P00002BDB)

Paris

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91,532.390 +22.040 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0000991390

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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	87.470	87.640	0.170
Bonds	12.500	18.780	6.280
Convertible	0.030	0.030	0.000
Other	0.010	1.790	1.780

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.452	35.206
Government	8.191	32.507
Corporate	13.114	26.509

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128379478	5.04	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	4.89	-	-
Ostrum SRI Cash I	FR0010529743	4.89	-	-
Lloyds Bank Corporate Markets PLC 3.455%	XS2898793406	3.39	-	-
France (Republic Of) 0%	FR0128379460	3.03	-	-
Banque Palatine 3.435%	FR0128503598	1.73	-	-
Credit Agricole Consumer Finance S.A. 3.435%	FR0128607613	1.72	-	-
BPCE SA 3.365%	FR0128607142	1.72	-	-
BPCE SA 3.445%	FR0128657550	1.71	-	-
Banque Federative du Credit Mutuel 3.465%	FR0128817725	1.69	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013289022	3.06B	3.59	2.27	-
FR0013258647	330.96M	5.17	0.60	-
La Francaise Obligations Europe Sai	302.86M	4.79	-0.68	0.79
La Francaise Obligations Europe SAC	302.86M	4.37	-1.09	0.59
La Francaise Index Variable C	154.25M	5.35	3.23	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	91,532.390	+22.040	+0.02%