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La Française Rendement Global 2025 R (0P0001BKR2)

Paris

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107.210 -0.030 -0.03%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013258647

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.47M

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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	0.610	40.300	39.690
Shares	0.020	0.020	0.000
Bonds	96.810	96.900	0.090
Convertible	1.040	1.040	0.000
Other	1.510	1.880	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.469
Price to Book	-	1.763
Price to Sales	-	1.521
Price to Cash Flow	-	15.536
Dividend Yield	-	2.663
5 Years Earnings Growth	-	9.984

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	18.973

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
IHO Verwaltungs GmbH 3.875%	XS2004451121	2.25	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	2.14	-	-
Banco de Sabadell SA 5.38%	XS2528155893	2.05	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	-	1.94	-	-
Deutsche Bank AG 4%	XS2480050090	1.87	-	-
Belden Inc. 3.38%	XS1640668940	1.85	-	-
Vertical Midco GmbH 4.38%	XS2199597456	1.81	-	-
La Française Trésorerie ISR I	FR0010609115	1.81	-	-
Sirius Xm Radio Inc 5%	-	1.79	-	-
Iliad Holding S.A.S. 5.13%	XS2397781357	1.77	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.08B	2.95	1.98	0.45
FR0013289022	3.08B	3.00	2.05	-
La Francaise Index Variable C	154.53M	4.39	2.78	1.08
La Francaise Obligations Europe Sai	88.59M	3.43	-1.34	0.74
La Francaise Obligations Europe SAC	88.59M	3.10	-1.74	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Rend.	107.210	-0.030	-0.03%