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La Française Rendement Global 2025 R (0P0001BKR2)

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111.200 +0.130 +0.12%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013258647

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.42M

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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	8.300	46.950	38.650
Bonds	90.190	91.840	1.650
Convertible	1.490	1.490	0.000
Other	0.010	0.120	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	99.010	15.868
Price to Book	1.544	1.817
Price to Sales	0.261	1.595
Price to Cash Flow	-	18.253
Dividend Yield	-	3.017
5 Years Earnings Growth	-	11.986

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	19.001

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	8.14	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	7.20	99.97	0.00%
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	2.76	-	-
Banco de Sabadell SA 5.38%	XS2528155893	2.69	-	-
Deutsche Bank AG 4%	XS2480050090	2.61	-	-
Belden Inc. 3.38%	XS1640668940	2.50	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	-	2.48	-	-
Sirius Xm Radio Inc 5%	-	2.30	-	-
Allwyn International a.s 3.875%	XS2113253210	2.28	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.27	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.48B	1.41	2.95	0.66
FR0013289022	3.48B	1.48	3.02	-
La Francaise Obligations Europe Sai	298.16M	2.19	2.49	0.96
La Francaise Obligations Europe SAC	298.16M	2.06	2.11	0.74
La Francaise Index Variable C	152.8M	2.49	5.32	1.36

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