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La Française Rendement Global 2025 R (0P0001BKR2)

Paris

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109.080 +0.030 +0.03%

18/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013258647

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.54M

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0P0001BKR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Rendement Global 2025 R (0P0001BKR2) fund. Our La Française Rendement Global 2025 R 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	6.950	48.860	41.910
Stocks	0.010	0.010	0.000
Bonds	91.960	92.350	0.390
Convertible	1.140	1.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.985
Price to Book	5.093	1.885
Price to Sales	-	1.453
Price to Cash Flow	-	16.303
Dividend Yield	-	3.201
5 Years Earnings Growth	-	11.562

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	14.746

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	6.22	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	2.19	-	-
Banco de Sabadell SA 5.38%	XS2528155893	2.15	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	-	2.09	-	-
Deutsche Bank AG 4%	XS2480050090	2.07	-	-
Belden Inc. 3.38%	XS1640668940	2.02	-	-
Tk Elevator Midco GmbH 4.38%	XS2199597456	2.00	-	-
Kapla Holding SAS (Kiloutou) 3.38%	XS2010034077	1.97	-	-
Sirius Xm Radio Inc 5%	-	1.93	-	-
Iliad Holding S.A.S. 5.13%	XS2397781357	1.92	-	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.16B	0.27	2.43	0.55
FR0013289022	3.16B	0.26	2.49	-
La Francaise Obligations Europe Sai	300.55M	0.51	-0.20	0.66
La Francaise Obligations Europe SAC	300.55M	3.93	-1.23	0.50
La Francaise Index Variable C	166.4M	0.46	3.58	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Rend.	109.080	+0.030	+0.03%