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La Française Rendement Global 2025 R (0P0001BKR2)

Paris

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109.290 +0.110 +0.10%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013258647

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.46M

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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	4.500	53.380	48.880
Shares	0.010	0.010	0.000
Bonds	94.220	94.440	0.220
Convertible	1.230	1.230	0.000
Other	0.040	0.160	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.906
Price to Book	2.569	1.964
Price to Sales	-	1.560
Price to Cash Flow	-	17.239
Dividend Yield	-	2.936
5 Years Earnings Growth	-	12.206

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	14.801

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	6.20	99.76	0.00%
La Française Trésorerie ISR I	FR0010609115	3.23	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	-	2.38	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	2.37	-	-
Banco de Sabadell SA 5.38%	XS2528155893	2.32	-	-
Deutsche Bank AG 4%	XS2480050090	2.29	-	-
Belden Inc. 3.38%	XS1640668940	2.20	-	-
Sirius Xm Radio Inc 5%	-	2.18	-	-
Tk Elevator Midco GmbH 4.38%	XS2199597456	2.17	-	-
Kapla Holding SAS (Kiloutou) 3.38%	XS2010034077	2.09	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.39B	0.69	2.62	0.59
FR0013289022	3.39B	0.70	2.68	-
La Francaise Obligations Europe SAC	302.77M	-0.27	0.30	0.24
La Francaise Obligations Europe Sai	302.77M	-0.21	0.69	0.45
La Francaise Index Variable C	144.8M	0.80	3.94	1.27

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Recent Quotes

Name	Price	Chg.	Chg. %
La Française Rend.	109.290	+0.110	+0.10%
Fondo Mutuo Sura .	1,951.379	+0.980	+0.05%
CNY/MXN	2.6838	-0.0048	-0.18%