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La Française Rendement Global 2025 R (0P0001BKR2)

Paris

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107.580 +0.050 +0.05%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 336.26M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013258647

Asset Class: Bond

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0P0001BKR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Rendement Global 2025 R (0P0001BKR2) fund. Our La Française Rendement Global 2025 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	6.440	46.110	39.670
Shares	0.020	0.020	0.000
Bonds	92.540	92.930	0.390
Convertible	1.060	1.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.219
Price to Book	-	1.832
Price to Sales	-	1.436
Price to Cash Flow	-	15.419
Dividend Yield	-	3.139
5 Years Earnings Growth	-	9.902

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	18.973

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	7.27	-	-
IHO Verwaltungs GmbH 3.875%	XS2004451121	2.27	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	2.17	-	-
Banco de Sabadell SA 5.38%	XS2528155893	2.08	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	-	1.96	-	-
Deutsche Bank AG 4%	XS2480050090	1.91	-	-
Belden Inc. 3.38%	XS1640668940	1.84	-	-
Vertical Midco GmbH 4.38%	XS2199597456	1.81	-	-
Iliad Holding S.A.S. 5.13%	XS2397781357	1.80	-	-
Kapla Holding SAS (Kiloutou) 3.38%	XS2010034077	1.79	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.1B	3.23	2.09	0.48
FR0013289022	3.1B	3.28	2.15	-
La Francaise Index Variable C	155.09M	5.08	3.05	1.17
La Francaise Obligations Europe SAC	88.71M	2.86	-1.57	0.51
La Francaise Obligations Europe Sai	88.71M	3.23	-1.16	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Rend.	107.580	+0.050	+0.05%