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La Française Carbon Impact Floating Rates Co (0P00000O1W)

Paris

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1,667.830 +0.660 +0.04%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 155.09M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0007053640

Asset Class: Bond

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0P00000O1W Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Index Variable C (0P00000O1W) fund. Our La Française Index Variable C 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	2.160	52.820	50.660
Bonds	95.450	107.760	12.310
Convertible	2.370	2.370	0.000
Other	0.020	0.050	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.802	80.706
Cash	2.154	10.826
Government	3.655	9.538

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Oat Tf 1.75% Nv24 Eur	FR0011962398	2.96	99.98	0.00%
Standard Chartered PLC	-	1.23	-	-
Societe Generale S.A.	-	1.22	-	-
Citigroup Inc.	-	1.22	-	-
Mitsubishi UFJ Financial Group Inc.	-	1.22	-	-
Banque Federative du Credit Mutuel	-	1.21	-	-
HSBC Holdings PLC	XS2388490802	1.19	-	-
Mizuho Financial Group Inc.	-	1.16	-	-
Sumitomo Mitsui Financial Group Inc.	-	1.12	-	-
Citigroup Inc.	-	1.11	-	-

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	-
FR0013258647	336.26M	4.68	0.09	-
La Francaise Obligations Europe Sai	88.71M	3.23	-1.16	0.70
La Francaise Obligations Europe SAC	88.71M	2.86	-1.57	0.51

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Recent Quotes

Name	Price	Chg.	Chg. %
La Française Inde.	1,667.830	+0.660	+0.04%
Janus Henderson H.	25.240	+0.420	+1.69%
Nordnet Index Fun.	167.147	+1.160	+0.70%