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La Française Lux - Euro Inflation I Eur - Capitalisation (0P0001263K)

Luxembourg

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1,109.630 -0.250 -0.02%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0970531975

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.49M

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0P0001263K Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française LUX Euro Inflation I EUR Capitali (0P0001263K) fund. Our La Française LUX Euro Inflation I EUR Capitali 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	2.930	2.940	0.010
Bonds	97.080	97.230	0.150

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.932	100.941
Cash	2.627	10.140
Corporate	0.443	0.314

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	8.74	100.46	-0.13%
FRGOVT .1 01-Mar-2029	FR0013410552	8.66	97.49	+0.02%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.84	101.59	+0.12%
Germany .1 15-Apr-2033	DE0001030583	6.57	97.250	+0.04%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.18	100.62	+0.18%
Spain .7 30-Nov-2033	ES0000012C12	5.32	97.690	+0.40%
Oatei Lg27 Eur 1,85	FR0011008705	4.13	103.76	-0.04%
Btpi-15st41 2,55%	IT0004545890	4.01	107.79	+0.46%
Btpi Tf 1,25% St32 Eur	IT0005138828	3.83	99.88	+0.12%
France 0.1 25-Jul-2038	FR001400AQH0	3.62	84.940	+0.52%

Top Bond Funds by Crédit Mutuel Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Obligataires B Capitalisation EUR		68.25M	3.43	-1.71	-0.34
	Obligataires I Capitalisation EUR		68.25M	4.05	-1.12	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française LUX .	1,109.630	-0.250	-0.02%