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Lfp S&p Capital Iq Fund - Lfp R2p Global Credit (class Gp Capitalisation - Eur) (0P0000X6GE)

Luxembourg

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LFP S&P Capital IQ Fund - LFP R2P Global Credit Cl historical data, for real-time data please try another search

0.000 0.000 0.00%

01/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0815688550

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.24M

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0P0000X6GE Holdings

Comprehensive information about top holdings and Key Holding Information for the LFP S&P Capital IQ Fund - LFP R2P Global Credit Cl (0P0000X6GE) fund. Our LFP S&P Capital IQ Fund - LFP R2P Global Credit Cl 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	6.490	138.090	131.600
Bonds	89.800	90.700	0.900
Convertible	3.710	3.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.483	18.625
Corporate	93.070	76.878
Government	0.448	14.761

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Anheuser-Busch InBev Finance Inc. 4.7%	-	1.25	-	-
Telefonica Europe B V 3%	XS1795406575	1.19	-	-
Apple Inc. 4.5%	-	1.08	-	-
Raiffeisen Bank International AG 6.12%	XS1640667116	1.04	-	-
Johnson & Johnson 5.95%	-	1.03	-	-
Duke Energy Carolinas LLC 6.1%	-	1.02	-	-
Berkshire Hathaway Finance Corporation 5.75%	-	0.99	-	-
Nationwide Building Society 3.77%	-	0.98	-	-
Iliad 1.5%	FR0013287273	0.97	-	-
Ibercaja Banco S.A. 7%	ES0844251001	0.96	-	-

Top Bond Funds by La Française AM International

Name	Total Assets	YTD%	3Y%	10Y%
Obligataires B Capitalisation EUR	45.16M	0.40	1.15	-0.60
Obligataires I Capitalisation EUR	45.16M	0.60	1.76	-0.02
La Francaise LUX Euro inf I EUR Cap	36.26M	0.04	-1.45	0.29

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