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Keren Corporate C (0P0000JC17)

Paris

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212.620 +0.080 +0.04%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010697532

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.33M

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0P0000JC17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Keren Corporate C (0P0000JC17) fund. Our Keren Corporate C 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	17.830	19.500	1.670
Shares	0.070	0.310	0.240
Bonds	74.050	76.890	2.840
Convertible	5.940	5.940	0.000
Other	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.061
Price to Book	-	2.065
Price to Sales	0.023	1.699
Price to Cash Flow	-	7.631
Dividend Yield	-	3.873
5 Years Earnings Growth	-	10.601

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.876	58.837
Cash	17.652	24.541
Government	2.253	44.814

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CM-AM Monéplus IC2	FR0013368065	7.29	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	4.15	100.021	-0.06%
CNP Assurances SA	FR0012317758	2.40	-	-
Kaixo Bondco Telecom Sau 5.125%	XS2397198487	2.33	-	-
Voltalia SA 1%	FR00140001X1	2.25	-	-
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	2.09	-	-
Keren Crédit ISR EB	FR0014000W53	2.08	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	2.07	-	-
Spcm SA 2%	XS2234515786	2.04	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	1.79	-	-

Top Bond Funds by Keren Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Keren Corporate i		246.33M	2.49	5.06	2.95
	FR001400J5O4		143.38M	1.23	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Keren Corporate C	212.620	+0.080	+0.04%
Invesco Buyback A.	113.78	-0.17	-0.14%
RUB/NAD	0.2209	+0.0003	+0.12%
US High Yield Fun.	12.225	+0.026	+0.21%