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La Française Trésorerie Isr R (0P00002BDB)

Paris

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92,522.440 +6.830 +0.01%

19/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0000991390

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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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	94.990	95.010	0.020
Bonds	4.170	24.400	20.230
Convertible	0.840	0.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.184	32.355
Government	5.175	34.222
Corporate	4.692	28.021

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
EUR	-	7.50	-	-
CM-AM Moné ISR RC	FR0013412822	4.90	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	4.90	-	-
Lloyds Bank Corporate Markets PLC 2.457%	XS2898793406	3.06	-	-
La Banque Postale 2.452%	FR0129081354	1.80	-	-
Credit Agricole Consumer Finance S.A. 2.437%	FR0128607613	1.55	-	-
BPCE SA 2.447%	FR0128657550	1.54	-	-
Banque Federative du Credit Mutuel 2.467%	FR0128817725	1.52	-	-
Toronto Dominion Bank (London) 2.507%	XS2929415102	1.52	-	-
Banque Palatine 2.472%	FR0128954064	1.51	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013289022	3.28B	0.91	2.77	-
La Francaise Obligations Europe Sai	302.42M	0.78	1.88	0.63
La Francaise Obligations Europe SAC	302.42M	0.73	1.48	0.42
FR0013258647	272.04M	1.09	3.17	-
La Francaise Index Variable C	140.98M	0.71	4.07	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	92,522.440	+6.830	+0.01%