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La Française Carbon Impact Floating Rates Co (0P00000O1W)

Paris

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1,715.560 +1.470 +0.09%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007053640

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.09M

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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	6.870	52.340	45.470
Bonds	91.370	101.810	10.440
Convertible	1.460	1.460	0.000
Preferred	0.250	0.250	0.000
Other	0.050	0.080	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.212	76.200
Cash	6.867	10.570
Government	0.407	8.772

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0.5%	FR0012517027	3.03	-	-
Deutsche Bank AG New York Branch	-	1.47	-	-
Royal Bank of Canada	-	1.41	-	-
Societe Generale S.A.	-	1.36	-	-
Bank of Nova Scotia	-	1.24	-	-
ABN AMRO Bank N.V.	-	1.24	-	-
Italy (Republic Of) 1.5%	IT0005090318	1.21	-	-
BNP Paribas SA	FR001400YCA5	1.21	-	-
Credit Agricole S.A. London Branch	-	1.20	-	-
Standard Chartered PLC	-	1.15	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013289022	3.48B	1.30	2.95	-
FR0000991390	3.48B	1.24	2.88	0.64
La Francaise Obligations Europe Sai	298.13M	1.58	3.62	1.10
La Francaise Obligations Europe SAC	298.13M	1.45	3.22	0.89
FR0013258647	231.9M	1.66	6.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Inde.	1,715.560	+1.470	+0.09%