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La Française Trésorerie Isr Tc (0P0001CP07)

Paris

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107.420 +0.010 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013289022

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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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	95.120	95.260	0.140
Bonds	4.050	24.050	20.000
Convertible	0.800	0.800	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.674	32.812
Government	1.060	35.221
Corporate	4.437	29.783

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
La Banque Postale 0%	FR0129231561	11.48	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	4.91	-	-
CM-AM Moné ISR RC	FR0013412822	4.90	-	-
Lloyds Bank Corporate Markets PLC 2.451%	XS2898793406	2.94	-	-
La Banque Postale 2.446%	FR0129081354	1.73	-	-
BPCE SA 2.441%	FR0128657550	1.48	-	-
Banque Federative du Credit Mutuel 2.461%	FR0128817725	1.46	-	-
Toronto Dominion Bank (London) 2.501%	XS2929415102	1.46	-	-
Banque Palatine 2.466%	FR0128954064	1.45	-	-
BPCE SA 2.461%	FR0128956770	1.45	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.31B	1.08	2.79	0.63
La Francaise Obligations Europe SAC	302.38M	1.34	2.01	0.60
La Francaise Obligations Europe Sai	302.38M	1.41	2.40	0.81
FR0013258647	249.11M	1.40	3.80	-
La Francaise Index Variable C	144.97M	1.42	4.51	1.32

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