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La Française Lux - Multistratégies Obligataires R Capitalisation Eur (0P00011UMF)

Luxembourg

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103.590 +0.160 +0.15%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970532353

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.04M

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0P00011UMF Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française LUX - Multistratégies Obligataires B (0P00011UMF) fund. Our La Française LUX - Multistratégies Obligataires B 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	5.490	16.380	10.890
Bonds	86.320	86.400	0.080
Convertible	8.190	8.190	0.000
Other	0.010	0.060	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.809	15.159
Price to Book	3.148	2.087
Price to Sales	2.796	1.677
Price to Cash Flow	17.763	7.745
Dividend Yield	0.415	3.861
5 Years Earnings Growth	12.097	10.707

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.826	57.121
Cash	5.458	23.825
Government	13.526	45.615

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
La Française Flex Financ Bonds I	FR0013175221	4.86	-	-
Spain .7 30-Nov-2033	ES0000012C12	4.17	95.860	+0.71%
Bundei 0,5% Ap30 Eur	DE0001030559	2.89	101.42	+1.12%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.56	-	-
La Française Carbon Impact Glb Gvt Bds S	FR0010190322	2.36	-	-
La Française Financial Bonds 2027 S	FR001400I0S7	2.08	-	-
Japan (Government Of) 2.1%	JP1300841QA6	1.52	-	-
Deutsche Bank AG New York Branch	-	1.13	-	-
Standard Chartered PLC	-	1.01	-	-
AIB Group PLC 5.75%	XS2555925218	0.98	-	-

Top Bond Funds by Credit Mutuel Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obligataires I Capitalisation EUR		50.07M	0.56	-0.33	0.11
	La Francaise LUX Euro inf I EUR Cap		35.94M	0.26	-1.15	0.49

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