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La Française Rendement Global 2025 R (0P0001BKR2)

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109.020 -0.050 -0.05%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 295.07M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013258647

Asset Class: Bond

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0P0001BKR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Rendement Global 2025 R (0P0001BKR2) fund. Our La Française Rendement Global 2025 R 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	7.520	50.900	43.380
Stocks	0.010	0.010	0.000
Bonds	91.330	91.500	0.170
Convertible	1.180	1.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.091
Price to Book	3.131	1.975
Price to Sales	-	1.477
Price to Cash Flow	-	17.203
Dividend Yield	-	3.156
5 Years Earnings Growth	-	12.205

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	14.752

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	4.93	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	2.26	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	-	2.24	-	-
Banco de Sabadell SA 5.38%	XS2528155893	2.21	-	-
Deutsche Bank AG 4%	XS2480050090	2.18	-	-
Belden Inc. 3.38%	XS1640668940	2.10	-	-
Tk Elevator Midco GmbH 4.38%	XS2199597456	2.07	-	-
Sirius Xm Radio Inc 5%	-	2.06	-	-
Kapla Holding SAS (Kiloutou) 3.38%	XS2010034077	2.04	-	-
Iliad Holding S.A.S. 5.13%	XS2397781357	1.98	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.34B	0.48	2.52	0.57
FR0013289022	3.34B	0.48	2.58	-
La Francaise Obligations Europe SAC	296.35M	0.99	0.37	0.40
La Francaise Obligations Europe Sai	296.35M	1.02	0.76	0.61
La Francaise Index Variable C	165.61M	0.90	3.93	1.24

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