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La Française Carbon Impact Floating Rates Co (0P00000O1W)

Paris

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1,708.200 +0.490 +0.03%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007053640

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.4M

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0P00000O1W Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Index Variable C (0P00000O1W) fund. Our La Française Index Variable 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	4.010	52.720	48.710
Bonds	94.260	104.390	10.130
Convertible	1.680	1.680	0.000
Other	0.050	0.080	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.645	79.074
Cash	4.008	10.536
Government	1.620	9.769

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0.5%	FR0012517027	2.93	-	-
Deutsche Bank AG New York Branch	-	1.48	-	-
Royal Bank of Canada	-	1.42	-	-
Societe Generale S.A.	-	1.37	-	-
Bank of Nova Scotia	-	1.26	-	-
ABN AMRO Bank N.V.	-	1.26	-	-
Credit Agricole S.A. London Branch	-	1.22	-	-
Italy (Republic Of) 1.5%	IT0005090318	1.17	-	-
Standard Chartered PLC	-	1.16	-	-
Citigroup Inc.	-	1.14	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.31B	1.08	2.79	0.63
FR0013289022	3.31B	1.12	2.86	-
La Francaise Obligations Europe Sai	302.79M	1.41	2.40	0.81
La Francaise Obligations Europe SAC	304.08M	1.34	2.01	0.60
FR0013258647	249.11M	1.40	3.80	-

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