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La Française Obligations Lt I (0P00000FPF)

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315.080 +0.880    +0.28%
16/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 45.14M
Type:  Fund
Market:  France
Issuer:  La Française Asset Management
ISIN:  FR0000425241 
Asset Class:  Bond
La Française Obligations LT I 315.080 +0.880 +0.28%

0P00000FPF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the La Française Obligations LT I (0P00000FPF) fund. Our La Française Obligations LT 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 2.500 2.520 0.020
Bonds 97.590 97.700 0.110

Sector Allocation

Name  Net % Category Average
Government 97.283 46.101
Cash 2.351 12.239
Corporate 0.430 34.578

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Oat Tf 2.5% Mg30 Eur FR0011883966 19.66 99.30 +0.05%
  Germany 0 15-May-2035 DE0001102515 14.51 79.470 +0.30%
  Btp Tf 0.90% Ap31 Eur IT0005422891 12.84 88.210 +0.18%
  Obligaciones Tf 1,95% Lg30 Eur ES00000127A2 10.49 97.10 +0.10%
  Btp Tf 3,50% Mz30 Eur IT0005024234 6.63 103.59 +0.07%
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 6.45 96.76 +0.21%
  France 2 25-Nov-2032 FR001400BKZ3 6.10 93.830 +0.26%
  Germany 1.7 15-Aug-2032 DE0001102606 4.22 97.540 +0.25%
  Portugal Tf 3,875% Fb30 Eur PTOTEROE0014 4.21 108.34 +0.17%
  Oat Tf 1,5% Mg31 Eur FR0012993103 3.97 92.87 +0.09%

Top Bond Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000991390 3.13B 3.23 2.09 0.48
  FR0013289022 3.13B 3.28 2.15 -
  FR0013258647 336.18M 4.68 0.09 -
  La Francaise Index Variable C 155.33M 5.08 3.05 1.17
  La Francaise Obligations Europe SAC 311.58M 2.86 -1.57 0.51
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