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

Luxembourg

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1,113.890 +2.950 +0.27%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970531975

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.18M

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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	88.237
Cash	1.933	8.791
Corporate	0.068	0.210

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	99.70	-0.10%
FRGOVT .1 01-Mar-2029	FR0013410552	8.86	97.89	+0.42%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	7.01	101.51	+0.08%
Germany .1 15-Apr-2033	DE0001030583	6.61	95.400	-0.10%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.33	100.46	+0.16%
Spain .7 30-Nov-2033	ES0000012C12	5.38	96.150	+0.27%
Oatei Lg27 Eur 1,85	FR0011008705	4.24	103.72	0.00%
Btpi-15st41 2,55%	IT0004545890	4.07	107.82	+0.79%
Btpi Tf 1,25% St32 Eur	IT0005138828	3.94	100.32	+0.17%
France 0.1 25-Jul-2038	FR001400AQH0	3.58	83.840	+0.34%

Top Bond Funds by Credit Mutuel Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obligataires B Capitalisation EUR		44.62M	0.40	1.15	-0.60
	Obligataires I Capitalisation EUR		44.62M	0.60	1.76	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française LUX .	1,113.890	+2.950	+0.27%