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Keren Corporate I (0P0000JC18)

Paris

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244.180 -0.030 -0.01%

20/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010700401

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.02M

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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	16.910	19.690	2.780
Shares	0.160	0.730	0.570
Bonds	77.760	80.890	3.130
Convertible	5.120	5.120	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.505	13.527
Price to Book	-	2.196
Price to Sales	-	1.727
Price to Cash Flow	-	8.871
Dividend Yield	-	3.486
5 Years Earnings Growth	-	10.972

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.522	57.923
Cash	16.985	17.319
Government	-2.438	25.265
Derivative	-0.101	21.045

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CM-AM Monéplus IC2	FR0013368065	6.56	-	-
Matterhorn Telecom S.A.	XS2052290439	3.05	-	-
Kaixo Bondco Telecom Sau	XS2397198487	2.65	-	-
Keren Crédit ISR EB	FR0014000W53	2.49	-	-
Sarens Finance Company N.V.	BE6318634548	2.20	-	-
Alstom SA	FR001400Q7G7	2.12	-	-
SNF Group SA	XS3021201887	2.11	-	-
Axa SA	XS0179060974	2.03	-	-
Afflelou S.A.S.	XS2342910689	2.00	-	-
Webuild SpA 3.875 28-Jul-2026	XS2437324333	1.92	100.095	-0.03%

Top Bond Funds by Keren Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Keren Corporate C		237.36M	4.14	7.71	2.77
	FR001400J5O4		148.65M	2.96	-	-

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Keren Corporate I	244.180	-0.030	-0.01%
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