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La Française Obligations Lt I (0P00000FPF)

Paris

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315.080 +0.880 +0.28%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000425241

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.14M

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0P00000FPF Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Obligations LT I (0P00000FPF) fund. Our La Française Obligations LT I 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	44.842
Cash	2.351	12.199
Corporate	0.430	34.484

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	98.48	+0.13%
Germany 0 15-May-2035	DE0001102515	14.51	77.340	+0.57%
Btp Tf 0.90% Ap31 Eur	IT0005422891	12.84	87.740	+0.34%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	10.49	96.18	+0.08%
Btp Tf 3,50% Mz30 Eur	IT0005024234	6.63	102.91	+0.25%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	6.45	95.39	+0.37%
France 2 25-Nov-2032	FR001400BKZ3	6.10	92.590	+0.40%
Germany 1.7 15-Aug-2032	DE0001102606	4.22	95.540	+0.43%
Portugal Tf 3,875% Fb30 Eur	PTOTEROE0014	4.21	106.58	0.00%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.97	91.93	+0.07%

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.14B	3.80	2.32	0.53
FR0013289022	3.14B	3.87	2.38	-
FR0013258647	313.23M	5.58	0.36	-
La Francaise Obligations Europe Sai	301.18M	4.37	-0.82	0.70
La Francaise Obligations Europe SAC	301.18M	3.93	-1.23	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Obli.	315.080	+0.880	+0.28%