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La Française Trésorerie Isr Tc (0P0001CP07)

Paris

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107.260 +0.020 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013289022

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.44B

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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	94.990	95.010	0.020
Bonds	4.170	24.400	20.230
Convertible	0.840	0.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.184	31.621
Government	5.175	35.683
Corporate	4.692	28.748

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
EUR	-	7.50	-	-
CM-AM Moné ISR RC	FR0013412822	4.90	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	4.90	-	-
Lloyds Bank Corporate Markets PLC 2.457%	XS2898793406	3.06	-	-
La Banque Postale 2.452%	FR0129081354	1.80	-	-
Credit Agricole Consumer Finance S.A. 2.437%	FR0128607613	1.55	-	-
BPCE SA 2.447%	FR0128657550	1.54	-	-
Banque Federative du Credit Mutuel 2.467%	FR0128817725	1.52	-	-
Toronto Dominion Bank (London) 2.507%	XS2929415102	1.52	-	-
Banque Palatine 2.472%	FR0128954064	1.51	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.44B	0.88	2.70	0.61
La Francaise Obligations Europe Sai	303.39M	1.10	2.30	0.78
La Francaise Obligations Europe SAC	303.39M	0.73	1.48	0.42
FR0013258647	267.86M	1.37	3.79	-
La Francaise Index Variable C	143.07M	0.71	4.07	1.24

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