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La Française Trésorerie Isr Tc (0P0001CP07)

Paris

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106.200 +0.010 +0.01%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013289022

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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0P0001CP07 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Trésorerie ISR TC (0P0001CP07) fund. Our La Française Trésorerie ISR TC 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	90.620	90.760	0.140
Bonds	9.300	12.730	3.430
Convertible	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.481	35.184
Government	10.621	33.255
Corporate	9.816	26.149

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash I	FR0010529743	4.88	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	4.80	-	-
France (Republic Of) 0%	FR0128379478	4.71	-	-
EUR	-	3.38	-	-
Lloyds Bank Corporate Markets PLC 3.454%	XS2898793406	3.17	-	-
France (Republic Of) 0%	FR0128379460	2.83	-	-
France (Republic Of) 0%	FR0128537174	2.82	-	-
Banque Palatine 3.434%	FR0128503598	1.62	-	-
Credit Agricole Consumer Finance S.A. 3.434%	FR0128607613	1.61	-	-
BPCE SA 3.364%	FR0128607142	1.61	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.07B	3.80	2.32	0.53
FR0013258647	317.65M	5.58	0.36	-
La Francaise Obligations Europe Sai	301.51M	4.37	-0.82	0.70
La Francaise Obligations Europe SAC	301.32M	3.93	-1.23	0.50
La Francaise Index Variable C	162.76M	5.99	3.35	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	106.200	+0.010	+0.01%