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

Luxembourg

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1,103.640 +3.210 +0.29%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970531975

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.03M

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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	2.100	2.140	0.040
Bonds	97.880	97.990	0.110
Other	0.020	0.050	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.879	93.614
Cash	1.959	6.987
Corporate	0.138	0.178

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	8.90	101.42	+1.12%
FRGOVT .1 01-Mar-2029	FR0013410552	8.84	97.95	+0.26%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.99	102.15	+0.32%
Germany .1 15-Apr-2033	DE0001030583	6.61	95.690	-0.80%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.32	100.81	0.00%
Spain .7 30-Nov-2033	ES0000012C12	5.36	95.860	+0.71%
Oatei Lg27 Eur 1,85	FR0011008705	4.24	103.60	-0.38%
Btpi-15st41 2,55%	IT0004545890	4.06	104.45	-0.23%
Btpi Tf 1,25% St32 Eur	IT0005138828	3.92	99.62	+0.43%
France 0.1 25-Jul-2038	FR001400AQH0	3.57	83.490	-0.14%

Top Bond Funds by Credit Mutuel Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obligataires B Capitalisation EUR		50.04M	-0.38	-0.00	-0.73
	Obligataires I Capitalisation EUR		50.04M	-0.22	0.60	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française LUX .	1,103.640	+3.210	+0.29%
	Templeton Latin A.	11.190	+0.240	+2.19%