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La Française Obligations Carbon Impact I (0P0000Q2ZZ)

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1,229.080 -0.730 -0.06%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.59M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0010934257

Asset Class: Bond

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0P0000Q2ZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Obligations Europe SAI I (0P0000Q2ZZ) fund. Our La Française Obligations Europe SAI 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	2.790	3.780	0.990
Bonds	91.410	91.410	0.000
Convertible	5.060	5.060	0.000
Other	0.730	1.020	0.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.947	33.589
Cash	2.792	11.919
Government	1.467	45.881

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
La Française Financial Bonds 2027 S	FR001400I0S7	2.63	-	-
SEB SA 1.375%	FR0013518081	1.00	-	-
Lloyds Banking Group PLC 4.5%	XS2569069375	0.97	-	-
Ayvens SA 4.25%	FR001400F6E7	0.95	-	-
Bank of Ireland Group PLC 4.88%	XS2576362839	0.94	-	-
Siemens Financieringsmaatschappij N.V. 0.5%	XS2118273601	0.93	-	-
Mms Usa Investments Inc 0.625%	FR0013425139	0.90	-	-
Volvo Treasury AB (publ) 2%	XS2521820048	0.88	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 4.63%	XS2573712044	0.87	-	-
NatWest Group PLC 4.07%	XS2528858033	0.86	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.08B	2.95	1.98	0.45
FR0013289022	3.08B	3.00	2.05	-
FR0013258647	344.47M	4.44	-0.25	-
La Francaise Index Variable C	154.53M	4.39	2.78	1.08
La Francaise Obligations Europe SAC	88.59M	3.10	-1.74	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Obli.	1,229.080	-0.730	-0.06%