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Lfp Opportunity Delff Euro High Return I (0P000174B5)

Luxembourg

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LFP Opportunity Delff Euro High Return I historical data, for real-time data please try another search

1,197.430 -0.670 -0.06%

09/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785566844

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.38K

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0P000174B5 Holdings

Comprehensive information about top holdings and Key Holding Information for the LFP Opportunity Delff Euro High Return I (0P000174B5) fund. Our LFP Opportunity Delff Euro High Return I 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	12.690	12.720	0.030
Bonds	85.540	85.540	0.000
Convertible	1.840	1.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.372	86.220
Cash	12.692	10.030

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
LFP Opp Euro Short Duration High Yield I	LU0785579664	4.82	-	-
Diocle S.P.A	XS2015218584	3.68	-	-
Catalent Pharma Solutions, Inc. 2.38%	XS2125168729	2.84	-	-
Assemblin Financing AB (publ) 5%	XS2085860844	2.82	-	-
ALTICE FRANCE S.A 3.38%	XS2053846262	2.79	-	-
Citycon Oyj 4.5%	XS2079413527	2.64	-	-
AT&T Inc 2.88%	XS2114413565	2.63	-	-
Peach Property Finance GmbH 3.5%	XS2010038060	2.62	-	-
Silgan Holdings Inc. 2.25%	XS2181577268	2.61	-	-
Encore Capital Group Inc. 4.88%	XS2229090589	2.41	-	-

Top Bond Funds by La Française Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Obligataires B Capitalisation EUR	41.04M	0.40	1.15	-0.60
Obligataires I Capitalisation EUR	41.04M	0.60	1.76	-0.02
La Francaise LUX Euro inf I EUR Cap	36.42M	0.62	0.56	0.58

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