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La Française Convertibles Dynamique I (0P00000O26)

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La Française Convertibles Dynamique I historical data, for real-time data please try another search

1,643.100 +4.170 +0.25%

27/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007053269

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54M

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0P00000O26 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Convertibles Dynamique I (0P00000O26) fund. Our La Française Convertibles Dynamique 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	4.860	16.560	11.700
Bonds	0.780	0.780	0.000
Convertible	94.570	94.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.297	89.231
Cash	4.807	4.327
Government	0.041	1.881

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Sika AG 0.15%	CH0413990240	4.55	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	3.83	-	-
Qiagen NV 1%	XS1908221507	3.68	-	-
La Française Trésorerie ISR I	FR0010609115	3.66	-	-
STMicroelectronics N.V. 0%	XS2211997155	3.65	-	-
JPMorgan Chase Bank, National Association 0%	XS2352315571	3.59	-	-
Sagerpar S.A. 0%	BE6327660591	3.35	-	-
Mondelez International Holdings Netherlands BV 0%	XS2388456456	3.33	-	-
Electricite de France SA 0%	FR0013534518	3.11	-	-
Cellnex Telecom S.A.U 1.5%	XS1750026186	2.99	-	-

Top Bond Funds by La Française Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.44B	0.88	2.70	0.61
FR0013289022	3.44B	0.91	2.77	-
La Francaise Obligations Europe Sai	303.39M	1.10	2.30	0.78
La Francaise Obligations Europe SAC	303.39M	0.73	1.48	0.42
FR0013258647	267.86M	1.37	3.79	-

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