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La Française Trésorerie Isr R (0P00002BDB)

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91,280.320 +8.100 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0000991390

Asset Class: Bond

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0P00002BDB Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Trésorerie ISR R (0P00002BDB) fund. Our La Française Trésorerie ISR R 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	83.750	83.890	0.140
Bonds	16.240	21.550	5.310
Other	0.010	1.510	1.500

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.968	31.609
Government	11.400	33.164
Corporate	15.547	27.586

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128071059	5.24	-	-
OSTRUM SRI CASH I	FR0010529743	4.88	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	4.81	-	-
France (Republic Of) 0%	FR0128071067	4.12	-	-
Lloyds Bank Corporate Markets PLC 3.7%	XS2898793406	3.18	-	-
UniCredit S.p.A. 3.72%	XS2701147840	2.65	-	-
Banque Federative du Credit Mutuel 3.73%	FR0128229665	1.65	-	-
Toronto Dominion Bank (London) 3.76%	XS2712032171	1.65	-	-
Banque Federative du Credit Mutuel 3.74%	FR0128344902	1.64	-	-
Banque Palatine 3.68%	FR0128503598	1.63	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013289022	3.11B	3.28	2.15	-
FR0013258647	336.72M	4.68	0.09	-
La Francaise Index Variable C	155.03M	5.08	3.05	1.17
La Francaise Obligations Europe Sai	88.76M	3.23	-1.16	0.70
La Francaise Obligations Europe SAC	88.76M	2.86	-1.57	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	91,280.320	+8.100	+0.01%