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Keren Corporate I (0P0000JC18)

Paris

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234.460 -1.560 -0.66%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Keren Finance

ISIN: FR0010700401

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.42M

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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	22.560	26.130	3.570
Bonds	74.280	79.600	5.320
Convertible	5.580	5.580	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.152
Price to Book	-	2.083
Price to Sales	0.023	1.675
Price to Cash Flow	-	7.739
Dividend Yield	-	3.865
5 Years Earnings Growth	-	10.696

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.509	56.584
Cash	24.343	23.970
Government	-0.109	45.738
Derivative	-1.962	21.649

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CM-AM Monéplus IC2	FR0013368065	7.45	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	4.25	100.138	0.00%
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	4.00	-	-
OESX/1224/PUT /4,700	-	3.80	-	-
CNP Assurances SA 4%	FR0012317758	2.45	-	-
Voltalia SA 1%	FR00140001X1	2.30	-	-
Keren Crédit ISR EB	FR0014000W53	2.13	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	2.11	-	-
Spcm SA 2%	XS2234515786	2.09	-	-
Tereos Finance Groupe I 7.5%	XS2244837162	2.07	-	-

Top Bond Funds by Keren Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Keren Corporate C		229.42M	1.41	3.33	2.18
	FR001400J5O4		139.94M	0.98	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Keren Corporate I	234.460	-1.560	-0.66%
State Street Targ.	12.47	-0.25	-1.97%
Fidelity Australi.	32.920	-0.702	-2.09%