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La Française Carbon Impact Floating Rates Co (0P00000O1W)

Paris

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1,619.740 +0.080 +0.00%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 147.26M

Type: Fund

Market: France

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

Name	Net %	Long %	Short %
Cash	4.160	52.910	48.750
Bonds	92.840	105.280	12.440
Convertible	2.680	2.680	0.000
Other	0.310	0.720	0.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.837	76.001
Cash	4.160	11.931
Government	1.001	10.514
Derivative	0.007	25.138

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0014001N46	1.88	-	-
Goldman Sachs Group, Inc.	XS2389353181	1.80	-	-
HSBC Holdings PLC	XS2388490802	1.40	-	-
Societe Generale S.A.	-	1.39	-	-
Mizuho Financial Group Inc.	-	1.33	-	-
Deutsche Bank AG New York Branch	-	1.29	-	-
ABN AMRO Bank N.V.	-	1.27	-	-
Standard Chartered PLC	-	1.23	-	-
Mitsubishi UFJ Financial Group Inc.	-	1.22	-	-
Morgan Stanley	-	1.21	-	-

Top Bond Funds by La Française Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.54B	0.97	1.24	0.27
FR0013289022	3.54B	0.98	1.29	-
FR0013258647	397.68M	1.15	-0.42	-
La Francaise Obligations Europe Sai	98.21M	0.38	-2.23	0.85
La Francaise Obligations Europe SAC	98.21M	0.28	-2.62	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Inde.	1,619.740	+0.080	+0.00%