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La Française Lux - Multistratégies Obligataires I Capitalisation Eur (0P00011UMH)

Luxembourg

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1,120.730 +2.620 +0.23%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 83.5M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0970532437

Asset Class: Bond

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0P00011UMH Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française LUX - Multistratégies Obligataires I (0P00011UMH) fund. Our La Française LUX - Multistratégies Obligataires 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	2.190	12.050	9.860
Bonds	91.390	91.410	0.020
Convertible	6.300	6.300	0.000
Preferred	0.090	0.090	0.000
Other	0.030	0.090	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.809	13.043
Price to Book	3.148	2.296
Price to Sales	2.796	1.600
Price to Cash Flow	17.763	8.021
Dividend Yield	0.415	3.696
5 Years Earnings Growth	12.097	11.236

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.266	56.928
Government	24.238	30.486
Cash	2.169	18.023

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Germany .1 15-Apr-2033	DE0001030583	9.50	97.350	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	6.41	101.00	0.00%
La Française Global Coco I	FR0013175221	4.37	-	-
Spain (Kingdom of) 0%	ES0L02506068	3.42	-	-
La Française Financial Bonds 2027 S	FR001400I0S7	3.41	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.50	-	-
La Française Carbon Impact Glb Gvt Bds S	FR0010190322	1.63	-	-
Deutsche Bank AG New York Branch	-	0.99	-	-
Caixabank S.A. 5.38%	XS2555187801	0.90	-	-
Crelan S.A. 5.25%	BE0002989706	0.88	-	-

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
	La Francaise LUX Euro inf I EUR Cap		37.1M	-1.20	-0.99	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française LUX .	1,120.730	+2.620	+0.23%