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

Luxembourg

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1,128.340 -0.740 -0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970532437

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.62M

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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	3.580	14.200	10.620
Bonds	88.580	88.610	0.030
Convertible	7.840	7.840	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	14.832
Price to Book	3.148	2.203
Price to Sales	2.796	1.589
Price to Cash Flow	17.763	7.492
Dividend Yield	0.415	3.793
5 Years Earnings Growth	12.097	10.515

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.904	57.136
Government	15.711	29.380
Cash	3.544	18.680

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
La Française Flex Financ Bonds I	FR0013175221	4.93	-	-
Spain .7 30-Nov-2033	ES0000012C12	4.34	96.150	+0.27%
Bundei 0,5% Ap30 Eur	DE0001030559	2.99	99.70	-0.10%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.63	-	-
La Française Carbon Impact Glb Gvt Bds S	FR0010190322	2.44	-	-
La Française Financial Bonds 2027 S	FR001400I0S7	2.02	-	-
Japan (Government Of) 2.1%	JP1300841QA6	1.58	-	-
Btp Tf 3,85% St49 Eur	IT0005363111	1.47	96.980	+0.85%
Deutsche Bank AG New York Branch	-	1.17	-	-
Standard Chartered PLC	-	1.05	-	-

Top Bond Funds by Credit Mutuel Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obligataires B Capitalisation EUR		44.66M	0.40	1.15	-0.60
	La Francaise LUX Euro inf I EUR Cap		36.07M	0.04	-1.45	0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
La Française LUX .	1,128.340	-0.740	-0.07%
La Française LUX .	104.210	-0.070	-0.07%
USD/CHF Future	0.8235	+0.0009	+0.11%
La Française LUX .	1,113.890	+2.950	+0.27%