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La Française Obligations Carbon Impact I (0P0000Q2ZZ)

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1,249.610 +1.510 +0.12%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 300.28M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0010934257

Asset Class: Bond

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0P0000Q2ZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Obligations Europe SAI I (0P0000Q2ZZ) fund. Our La Française Obligations Europe SAI 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	1.200	1.420	0.220
Bonds	92.590	92.600	0.010
Convertible	6.310	6.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.695	34.672
Government	1.911	44.448
Cash	1.190	11.076

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
La Française Financial Bonds 2027 S	FR001400I0S7	2.99	-	-
Lloyds Banking Group PLC 4.5%	XS2569069375	1.09	-	-
Ferrovie dello Stato Italiane S.p.A. 3.75%	XS2532681074	1.06	-	-
Bank of Ireland Group PLC 4.88%	XS2576362839	1.02	-	-
Banco Bilbao Vizcaya Argentaria SA 4.63%	XS2573712044	0.99	-	-
Commerzbank AG 4.63%	DE000CZ439T8	0.98	-	-
Banque Federative du Credit Mutuel 3.88%	FR001400FBN9	0.95	-	-
Credit Agricole S.A. 4.25%	FR001400F1U4	0.94	-	-
Bank of America Corp. 1.38%	XS1991265395	0.94	-	-
NatWest Group PLC 4.07%	XS2528858033	0.93	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013289022	3.04B	0.26	2.49	-
FR0000991390	3.04B	0.27	2.43	0.55
FR0013258647	307.12M	0.66	1.34	-
La Francaise Obligations Europe SAC	300.28M	0.50	-0.60	0.46
La Francaise Index Variable C	169.85M	0.46	3.58	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Obli.	1,249.610	+1.510	+0.12%