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La Française Trésorerie Isr Tc (0P0001CP07)

Paris

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106.450 +0.010 +0.01%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.16B

Type: Fund

Market: France

ISIN: FR0013289022

Asset Class: Bond

General
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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	87.730	89.750	2.020
Bonds	9.790	16.460	6.670
Other	2.480	2.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.026	34.438
Government	9.882	33.071
Corporate	8.219	25.542

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Monétaire CT C	FR0000985558	4.89	-	-
Lloyds Bank Corporate Markets PLC 3.205%	XS2898793406	3.33	-	-
France (Republic Of) 0%	FR0128537190	3.29	-	-
France (Republic Of) 0%	FR0128690635	2.96	-	-
AXA IM Euro Liquidity SRI	FR0000978371	2.46	47,821.239	+0.01%
SLF (F) ESG Money Market Euro I	FR0010089649	2.46	-	-
Credit Agricole Consumer Finance S.A. 3.185%	FR0128607613	1.69	-	-
BPCE SA 3.195%	FR0128657550	1.68	-	-
Banque Federative du Credit Mutuel 3.215%	FR0128817725	1.66	-	-
Toronto Dominion Bank (London) 3.255%	XS2929415102	1.66	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.16B	0.27	2.43	0.55
FR0013258647	307.54M	0.66	1.34	-
La Francaise Obligations Europe SAC	300.55M	3.93	-1.23	0.50
La Francaise Obligations Europe Sai	300.55M	0.51	-0.20	0.66
La Francaise Index Variable C	166.4M	0.46	3.58	1.26

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