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La Française Euro Souverains (0P0000JRHN)

Paris

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1,247.690 +1.070 +0.09%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0010729632

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.38M

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0P0000JRHN Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Euro Souverains (0P0000JRHN) fund. Our La Française Euro Souverains portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.880	15.880	0.000
Bonds	84.410	84.570	0.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.742	65.593
Cash	16.187	8.578
Corporate	0.284	8.189

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	21.30	95.12	+0.17%
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	20.58	99.800	-0.01%
Spain 15Y	ES00000123C7	20.47	3.580	-1.10%
Btp Tf 2.50% Nv25 Eur	IT0005345183	10.54	98.800	+0.10%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	10.29	99.84	+0.19%
Spain ESGOVT 4.8 31-Jan-2024	ES00000121G2	10.13	100.002	+0.00%
La Française Trésorerie ISR I	FR0010609115	4.09	-	-

Top Bond Funds by La Française Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.45B	0.97	1.24	0.27
FR0013289022	3.45B	0.98	1.29	-
FR0013258647	397.07M	1.15	-0.42	-
La Francaise Index Variable C	146.61M	1.90	2.08	0.89
La Francaise Obligations Europe Sai	97.82M	0.38	-2.23	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Euro.	1,247.690	+1.070	+0.09%