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Keren Corporate I (0P0000JC18)

Paris

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242.310 -0.070 -0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010700401

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.4M

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0P0000JC18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Keren Corporate I (0P0000JC18) fund. Our Keren Corporate I 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	17.120	18.010	0.890
Bonds	77.310	82.240	4.930
Convertible	7.360	7.360	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	14.201
Price to Book	-	2.113
Price to Sales	-	1.629
Price to Cash Flow	-	7.539
Dividend Yield	-	3.898
5 Years Earnings Growth	-	10.391

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.376	59.225
Cash	17.187	19.446
Government	-0.067	27.892
Derivative	-0.096	20.608

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CM-AM Monéplus IC2	FR0013368065	7.24	-	-
Germany (Federal Republic Of) 2.8%	DE000BU22015	3.96	-	-
Spcm SA 2%	XS2234515786	2.66	-	-
Keren Crédit ISR EB	FR0014000W53	2.50	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	2.49	-	-
Alstom SA 5.868%	FR001400Q7G7	2.35	-	-
Kaixo Bondco Telecom Sau 5.125%	XS2397198487	2.27	-	-
OESX/0325/PUT /4,600	-	2.23	-	-
Voltalia SA 1%	FR00140001X1	2.16	-	-
Techem Verwaltungsgesellschaft 674 mbH 6%	XS1859258383	2.15	-	-

Top Bond Funds by Keren Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Keren Corporate C		272.4M	3.25	7.64	2.40
	FR001400J5O4		148.55M	2.16	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Keren Corporate I	242.310	-0.070	-0.03%
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AB SICAV I - Low .	23.810	-0.050	-0.21%
Fondo de Fondos S.	2.018	0.000	0.02%
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Akaan Transameric.	1.035	0.000	0.01%