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La Française Obligations Lt S (0P0000SBZ2)

Paris

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12,664.850 +35.690 +0.28%

16/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.14M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0010955468

Asset Class: Bond

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0P0000SBZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Obligations LT S (0P0000SBZ2) fund. Our La Française Obligations LT S 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	2.500	2.520	0.020
Bonds	97.590	97.700	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.283	46.101
Cash	2.351	12.239
Corporate	0.430	34.578

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	19.66	99.25	+0.25%
Germany 0 15-May-2035	DE0001102515	14.51	78.710	+0.50%
Btp Tf 0.90% Ap31 Eur	IT0005422891	12.84	87.850	+0.37%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	10.49	96.75	+0.30%
Btp Tf 3,50% Mz30 Eur	IT0005024234	6.63	103.41	+0.34%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	6.45	96.04	+0.21%
France 2 25-Nov-2032	FR001400BKZ3	6.10	93.660	+0.34%
Germany 1.7 15-Aug-2032	DE0001102606	4.22	96.810	+0.28%
Portugal Tf 3,875% Fb30 Eur	PTOTEROE0014	4.21	107.62	-0.09%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.97	92.88	+0.42%

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	336.41M	4.68	0.09	-
La Francaise Index Variable C	155.12M	5.08	3.05	1.17
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 Obli.	12,664.850	+35.690	+0.28%