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La Française Rendement Global 2025 R (0P0001BKR2)

Paris

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110.350 +0.050 +0.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013258647

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.9M

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0P0001BKR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Rendement Global 2025 R (0P0001BKR2) fund. Our La Française Rendement Global 2025 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	9.210	46.790	37.580
Bonds	89.380	90.710	1.330
Convertible	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.860
Price to Book	1.702	1.907
Price to Sales	0.288	1.510
Price to Cash Flow	-	17.222
Dividend Yield	-	3.058
5 Years Earnings Growth	-	12.157

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	26.442

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	8.95	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	6.79	99.94	+0.02%
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	2.60	-	-
Banco de Sabadell SA 5.38%	XS2528155893	2.54	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	-	2.52	-	-
Deutsche Bank AG 4%	XS2480050090	2.50	-	-
Belden Inc. 3.38%	XS1640668940	2.36	-	-
Sirius Xm Radio Inc 5%	-	2.26	-	-
Allwyn International a.s 3.875%	XS2113253210	2.15	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.13	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.44B	1.24	2.88	0.64
FR0013289022	3.44B	1.30	2.95	-
La Francaise Obligations Europe Sai	300.54M	1.58	3.62	1.10
La Francaise Obligations Europe SAC	300.54M	1.45	3.22	0.89
La Francaise Index Variable C	145.58M	1.84	5.34	1.31

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