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La Française Carbon Impact Floating Rates Co (0P00000O1W)

Paris

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1,681.410 +4.620 +0.28%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.79M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0007053640

Asset Class: Bond

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0P00000O1W Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Index Variable C (0P00000O1W) fund. Our La Française Index Variable C 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	5.010	54.640	49.630
Bonds	93.360	105.200	11.840
Convertible	1.580	1.580	0.000
Other	0.040	0.070	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.016	79.527
Cash	4.702	12.250
Government	3.663	9.777

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0014007TY9	3.58	-	-
Germany 0 10-Oct-2025	DE0001141828	1.60	99.119	+0.10%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.56	99.90	+0.02%
Bank of Nova Scotia	-	1.34	-	-
ABN AMRO Bank N.V.	-	1.34	-	-
Credit Agricole S.A. London Branch	-	1.30	-	-
Standard Chartered PLC	-	1.25	-	-
Societe Generale S.A.	-	1.24	-	-
Banque Federative du Credit Mutuel	-	1.22	-	-
Citigroup Inc.	-	1.21	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.32B	0.69	2.62	0.59
FR0013289022	3.32B	0.70	2.68	-
La Francaise Obligations Europe Sai	294.21M	-0.21	0.69	0.45
La Francaise Obligations Europe SAC	294.21M	-0.27	0.30	0.24
FR0013258647	280.1M	0.81	2.25	-

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