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La Française Lux - Multistratégies Obligataires I Capitalisation Eur (0P00011UMH)

Luxembourg

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1,149.910 +0.730 +0.06%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970532437

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.66M

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0P00011UMH Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française LUX - Multistratégies Obligataires I (0P00011UMH) fund. Our La Française LUX - Multistratégies Obligataires 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	3.140	13.100	9.960
Bonds	94.500	94.600	0.100
Convertible	2.370	2.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.809	13.725
Price to Book	3.148	2.196
Price to Sales	2.796	1.748
Price to Cash Flow	17.763	9.023
Dividend Yield	0.415	3.486
5 Years Earnings Growth	12.097	10.972

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.222	59.609
Government	12.753	26.025
Cash	2.667	17.550

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
La Française Flex Financ Bonds I	FR0013175221	6.06	-	-
La Française Carbon Impact Glb Gvt Bds S	FR0010190322	3.64	-	-
Spain .7 30-Nov-2033	ES0000012C12	2.66	96.960	+0.99%
Germany .1 15-Apr-2033	DE0001030583	2.60	95.920	+0.03%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.26	-	-
Credit Agricole S.A. 5.5%	FR001400KDS4	1.46	-	-
Commerzbank AG 5.13%	DE000CZ43ZN8	1.44	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	1.44	76.48	+0.72%
Alpha Bank S.A. 6.88%	XS2640904319	1.22	-	-
AIB Group PLC 5.75%	XS2555925218	1.20	-	-

Top Bond Funds by Credit Mutuel Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obligataires B Capitalisation EUR		40.66M	1.47	1.94	-0.46
	La Francaise LUX Euro inf I EUR Cap		36.42M	0.62	0.56	0.58

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Recent Quotes

Name	Price	Chg.	Chg. %
La Française LUX .	1,149.910	+0.730	+0.06%
103590	40,925	+525	+1.30%
3689	2.04	+0.09	+4.62%
LOAD	399.00	0.00	0.00%
MLKF	77.13	+0.63	+0.82%
4T0	93.50	+0.50	+0.54%
ATEM	234.35	+0.65	+0.28%
OILI	414.10	-2.25	-0.54%