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La Française Trésorerie Isr Tc (0P0001CP07)

Paris

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107.740 +0.020 +0.02%

22/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013289022

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.48B

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0P0001CP07 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Trésorerie ISR TC (0P0001CP07) fund. Our La Française Trésorerie ISR TC 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	95.060	95.150	0.090
Bonds	4.110	5.170	1.060
Convertible	0.790	0.790	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.627	31.129
Corporate	4.546	31.619
Government	-0.386	33.187

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
EUR	-	12.44	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	4.55	-	-
CM-AM Moné ISR RC	FR0013412822	4.55	-	-
Lloyds Bank Corporate Markets PLC 2.209%	XS2898793406	2.88	-	-
La Banque Postale 2.204%	FR0129081354	1.69	-	-
Banque Federative du Credit Mutuel 2.219%	FR0128817725	1.44	-	-
Toronto Dominion Bank (London) 2.259%	XS2929415102	1.43	-	-
Banque Palatine 2.224%	FR0128954064	1.43	-	-
BPCE SA 2.219%	FR0128956770	1.42	-	-
ABN AMRO Bank N.V. 2.325%	XS3049411542	1.40	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.48B	1.41	2.95	0.66
La Francaise Obligations Europe SAC	296.61M	2.06	2.11	0.74
La Francaise Obligations Europe Sai	296.61M	2.19	2.49	0.96
FR0013258647	226.14M	2.71	5.80	-
La Francaise Index Variable C	153.76M	2.49	5.32	1.36

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Recent Quotes

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La Française Trés.	107.740	+0.020	+0.02%
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