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La Française Lux - Euro Inflation I Eur - Capitalisation (0P0001263K)

Luxembourg

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1,120.860 +2.200 +0.20%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.1M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0970531975

Asset Class: Bond

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0P0001263K Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française LUX Euro Inflation I EUR Capitali (0P0001263K) fund. Our La Française LUX Euro Inflation I EUR Capitali 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	2.600	2.600	0.000
Bonds	97.420	97.550	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.157	102.659
Cash	2.425	10.533
Corporate	0.434	0.219

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	8.77	101.00	-0.16%
FRGOVT .1 01-Mar-2029	FR0013410552	8.69	97.24	-0.13%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.80	101.41	-0.12%
Germany .1 15-Apr-2033	DE0001030583	6.60	97.350	-1.18%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.18	100.25	+0.44%
Spain .7 30-Nov-2033	ES0000012C12	5.31	97.500	+0.07%
Oatei Lg27 Eur 1,85	FR0011008705	4.13	104.15	+0.16%
Btpi-15st41 2,55%	IT0004545890	4.01	108.58	-0.02%
Btpi Tf 1,25% St32 Eur	IT0005138828	3.82	99.80	-0.14%
France 0.1 25-Jul-2038	FR001400AQH0	3.67	86.500	-0.01%

Top Bond Funds by Crédit Mutuel Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obligataires B Capitalisation EUR		83.5M	2.86	-1.86	-0.29
	Obligataires I Capitalisation EUR		83.5M	3.38	-1.27	0.29

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