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La Française Rendement Global 2025 R (0P0001BKR2)

Paris

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109.800 +0.020 +0.02%

10/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013258647

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.05M

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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	9.100	50.040	40.940
Shares	0.010	0.010	0.000
Bonds	89.510	90.570	1.060
Convertible	1.360	1.360	0.000
Other	0.010	0.110	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.786
Price to Book	1.546	1.927
Price to Sales	-	1.546
Price to Cash Flow	-	17.924
Dividend Yield	-	2.962
5 Years Earnings Growth	-	12.368

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	26.442

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	7.44	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	6.56	99.82	-0.03%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	-	2.52	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	2.51	-	-
Banco de Sabadell SA 5.38%	XS2528155893	2.45	-	-
Deutsche Bank AG 4%	XS2480050090	2.45	-	-
Belden Inc. 3.38%	XS1640668940	2.30	-	-
Sirius Xm Radio Inc 5%	-	2.27	-	-
Tk Elevator Midco GmbH 4.38%	XS2199597456	2.26	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.11	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.28B	0.88	2.70	0.61
FR0013289022	3.28B	0.91	2.77	-
La Francaise Obligations Europe SAC	303.61M	0.73	1.48	0.42
La Francaise Obligations Europe Sai	303.61M	1.10	2.30	0.78
La Francaise Index Variable C	143.1M	0.71	4.07	1.24

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Recent Quotes

Name	Price	Chg.	Chg. %
La Française Rend.	109.800	+0.020	+0.02%
Investors Global .	25.488	-0.010	-0.04%
Fondo de Dinero E.	45.284	+0.009	+0.02%
Amundi Funds II .	10.020	+0.030	+0.30%
BNP Paribas Corpo.	29.276	-0.021	-0.07%
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SURA Mila, SA de .	1.277	-0.007	-0.52%