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Keren Corporate I (0P0000JC18)

Paris

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236.670 +0.240 +0.10%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 219.47M

Type: Fund

Market: France

Issuer: Keren Finance

ISIN: FR0010700401

Asset Class: Bond

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0P0000JC18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Keren Corporate I (0P0000JC18) fund. Our Keren Corporate 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	13.570	14.130	0.560
Stocks	0.080	0.480	0.400
Bonds	79.790	82.910	3.120
Convertible	4.370	4.370	0.000
Other	2.190	2.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	36.206
Price to Book	-	2.097
Price to Sales	0.023	1.669
Price to Cash Flow	-	7.611
Dividend Yield	-	4.004
5 Years Earnings Growth	-	10.864

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.516	60.276
Cash	13.344	31.213
Government	2.324	55.200

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
CM-AM Monéplus IC2	FR0013368065	7.55	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	4.30	100.066	-0.03%
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	4.05	-	-
Spcm SA 2%	XS2234515786	2.63	-	-
CNP Assurances SA	FR0012317758	2.49	-	-
Keren Crédit ISR EB	FR0014000W53	2.15	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	2.13	-	-
AlmavivA S.p.A. 4.875%	XS2403514479	1.92	-	-
Harley-Davidson Financial Services Inc.	XS2075185228	1.87	-	-
Tereos Finance Groupe I 7.5%	XS2244837162	1.82	-	-

Top Bond Funds by Keren Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Keren Corporate C		219.47M	1.35	3.33	2.26
	FR001400J5O4		136.91M	0.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren Corporate I	236.670	+0.240	+0.10%