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La Française Lux - Euro Inflation I Eur - Capitalisation (0P0001263K)

Luxembourg

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1,109.810 +2.500 +0.23%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970531975

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.16M

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0P0001263K Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française LUX Euro Inflation I EUR Capitali (0P0001263K) fund. Our La Française LUX Euro Inflation I EUR Capitali 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	2.110	2.160	0.050
Bonds	97.880	98.020	0.140
Other	0.020	0.050	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.977	102.262
Cash	1.933	10.037
Corporate	0.068	0.159

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	8.89	100.30	+0.07%
FRGOVT .1 01-Mar-2029	FR0013410552	8.86	98.00	+0.04%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	7.01	101.98	+0.13%
Germany .1 15-Apr-2033	DE0001030583	6.61	96.100	+0.58%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.33	100.97	0.00%
Spain .7 30-Nov-2033	ES0000012C12	5.38	96.710	+1.26%
Oatei Lg27 Eur 1,85	FR0011008705	4.24	103.73	0.00%
Btpi-15st41 2,55%	IT0004545890	4.07	106.53	+0.61%
Btpi Tf 1,25% St32 Eur	IT0005138828	3.94	100.33	+0.32%
France 0.1 25-Jul-2038	FR001400AQH0	3.58	83.770	+0.35%

Top Bond Funds by Credit Mutuel Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obligataires B Capitalisation EUR		44.77M	-0.38	-0.00	-0.73
	Obligataires I Capitalisation EUR		44.77M	-0.22	0.60	-0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
La Française LUX .	1,109.810	+2.500	+0.23%
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Fondo Mutuo Banco.	2,062.747	+2.995	+0.15%
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