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La Française Trésorerie Isr Tc (0P0001CP07)

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105.680 +0.020 +0.02%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013289022

Asset Class: Bond

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0P0001CP07 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Trésorerie ISR TC (0P0001CP07) fund. Our La Française Trésorerie ISR TC 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	87.470	87.640	0.170
Bonds	12.500	18.780	6.280
Convertible	0.030	0.030	0.000
Other	0.010	1.790	1.780

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.452	32.762
Government	8.191	33.109
Corporate	13.114	27.235

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128379478	5.04	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	4.89	-	-
Ostrum SRI Cash I	FR0010529743	4.89	-	-
Lloyds Bank Corporate Markets PLC 3.455%	XS2898793406	3.39	-	-
France (Republic Of) 0%	FR0128379460	3.03	-	-
Banque Palatine 3.435%	FR0128503598	1.73	-	-
Credit Agricole Consumer Finance S.A. 3.435%	FR0128607613	1.72	-	-
BPCE SA 3.365%	FR0128607142	1.72	-	-
BPCE SA 3.445%	FR0128657550	1.71	-	-
Banque Federative du Credit Mutuel 3.465%	FR0128817725	1.69	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.06B	3.23	2.09	0.48
FR0013258647	336.39M	4.68	0.09	-
La Francaise Index Variable C	155.33M	5.08	3.05	1.17
La Francaise Obligations Europe Sai	11.28M	3.23	-1.16	0.70
La Francaise Obligations Europe SAC	162.56M	2.86	-1.57	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	105.680	+0.020	+0.02%