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

Luxembourg

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1,097.390 +0.700 +0.06%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.04M

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	2.790	2.790	0.000
Bonds	97.220	97.380	0.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.121	101.649
Cash	2.585	9.577
Corporate	0.309	0.197

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	8.78	99.71	-0.88%
FRGOVT .1 01-Mar-2029	FR0013410552	8.72	97.03	-0.09%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.90	101.09	-0.03%
Germany .1 15-Apr-2033	DE0001030583	6.55	95.100	-0.09%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.24	100.52	0.00%
Spain .7 30-Nov-2033	ES0000012C12	5.33	95.520	+0.71%
Oatei Lg27 Eur 1,85	FR0011008705	4.17	103.65	0.00%
Btpi-15st41 2,55%	IT0004545890	3.99	103.76	+0.15%
Btpi Tf 1,25% St32 Eur	IT0005138828	3.85	98.38	+0.12%
France 0.1 25-Jul-2038	FR001400AQH0	3.60	82.670	-0.19%

Top Bond Funds by Crédit Mutuel Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obligataires B Capitalisation EUR		50.86M	0.51	-0.92	-0.47
	Obligataires I Capitalisation EUR		50.86M	0.56	-0.33	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française LUX .	1,097.390	+0.700	+0.06%