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La Française Rendement Global 2025 R (0P0001BKR2)

Paris

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107.930 -0.110 -0.10%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013258647

Asset Class: Bond

Morningstar Rating:
Total Assets: 330.96M

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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	6.090	47.620	41.530
Shares	0.020	0.020	0.000
Bonds	92.880	93.240	0.360
Convertible	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.377
Price to Book	-	1.825
Price to Sales	-	1.445
Price to Cash Flow	-	15.862
Dividend Yield	-	3.111
5 Years Earnings Growth	-	11.319

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	18.970

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	6.82	-	-
IHO Verwaltungs GmbH 3.875%	XS2004451121	2.30	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	2.19	-	-
Banco de Sabadell SA 5.38%	XS2528155893	2.10	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	-	1.96	-	-
Deutsche Bank AG 4%	XS2480050090	1.93	-	-
Belden Inc. 3.38%	XS1640668940	1.89	-	-
Tk Elevator Midco GmbH 4.38%	XS2199597456	1.84	-	-
Kapla Holding SAS (Kiloutou) 3.38%	XS2010034077	1.83	-	-
Iliad Holding S.A.S. 5.13%	XS2397781357	1.82	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.06B	3.53	2.21	0.50
FR0013289022	3.06B	3.59	2.27	-
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 Rend.	107.930	-0.110	-0.10%