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La Française Rendement Global 2025 R (0P0001BKR2)

Paris

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109.520 +0.040 +0.04%

16/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013258647

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.04M

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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	8.850	48.270	39.420
Shares	0.010	0.010	0.000
Bonds	89.740	90.330	0.590
Convertible	1.260	1.260	0.000
Other	0.140	0.260	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.827
Price to Book	2.269	1.952
Price to Sales	-	1.543
Price to Cash Flow	-	16.898
Dividend Yield	-	2.933
5 Years Earnings Growth	-	12.366

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	14.806

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	7.16	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	6.38	99.74	0.00%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	-	2.44	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	2.44	-	-
Banco de Sabadell SA 5.38%	XS2528155893	2.38	-	-
Deutsche Bank AG 4%	XS2480050090	2.34	-	-
Belden Inc. 3.38%	XS1640668940	2.23	-	-
Sirius Xm Radio Inc 5%	-	2.20	-	-
Tk Elevator Midco GmbH 4.38%	XS2199597456	2.19	-	-
Allwyn International a.s 3.875%	XS2113253210	2.06	-	-

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	302.42M	0.73	1.48	0.42
La Francaise Obligations Europe Sai	302.42M	0.78	1.88	0.63
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 Rend.	109.520	+0.040	+0.04%