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La Française Lux - Multistratégies Obligataires R Capitalisation Eur (0P00011UMF)

Luxembourg

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103.590 -0.080 -0.08%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.3M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0970532353

Asset Class: Bond

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0P00011UMF Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française LUX - Multistratégies Obligataires B (0P00011UMF) fund. Our La Française LUX - Multistratégies Obligataires B 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	11.700	20.900	9.200
Bonds	81.810	81.950	0.140
Convertible	6.380	6.380	0.000
Preferred	0.090	0.090	0.000
Other	0.010	0.060	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.809	13.528
Price to Book	3.148	2.394
Price to Sales	2.796	1.526
Price to Cash Flow	17.763	7.885
Dividend Yield	0.415	4.442
5 Years Earnings Growth	12.097	11.248

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.153	55.674
Government	20.819	35.463
Cash	5.631	20.685

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	6.48	100.25	+0.09%
France (Republic Of) 0%	FR0128071067	6.03	-	-
La Française Global Coco I	FR0013175221	4.32	-	-
La Française Financial Bonds 2027 S	FR001400I0S7	3.48	-	-
Spain (Kingdom of) 0%	ES0L02506068	3.46	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.56	-	-
La Française Carbon Impact Glb Gvt Bds S	FR0010190322	1.68	-	-
Deutsche Bank AG New York Branch	-	0.95	-	-
Caixabank S.A. 5.38%	XS2555187801	0.92	-	-
Crelan S.A. 5.25%	BE0002989706	0.90	-	-

Top Bond Funds by Crédit Mutuel Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obligataires I Capitalisation EUR		68.3M	4.05	-1.12	0.24
	La Francaise LUX Euro inf I EUR Cap		36.55M	-0.99	-1.38	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française LUX .	103.590	-0.080	-0.08%