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La Française Carbon Impact Floating Rates Co (0P00000O1W)

Paris

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1,729.520 +0.390 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007053640

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.42M

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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	2.020	49.800	47.780
Bonds	96.730	107.550	10.820
Convertible	0.880	0.880	0.000
Preferred	0.290	0.290	0.000
Other	0.100	0.120	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.372	81.716
Cash	2.015	10.083
Government	0.641	9.285

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	1.55	-	-
Societe Generale S.A.	-	1.51	-	-
Deutsche Bank AG New York Branch	-	1.44	-	-
Morgan Stanley	XS3057365895	1.28	-	-
Santander Holdings USA Inc.	-	1.14	-	-
Morgan Stanley	-	1.14	-	-
Bank of Nova Scotia	-	1.14	-	-
BNP Paribas SA	FR001400YCA5	1.13	-	-
Citigroup Inc.	-	1.13	-	-
Nationwide Building Society	-	1.13	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.51B	1.58	3.01	0.68
FR0013289022	3.51B	1.67	3.09	-
La Francaise Obligations Europe Sai	295.31M	2.11	3.73	1.05
La Francaise Obligations Europe SAC	295.31M	1.95	3.35	0.84
FR0013258647	219.73M	3.01	5.77	-

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