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La Française Obligations Lt S (0P0000SBZ2)

Paris

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12,664.850 +35.690 +0.28%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0010955468

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.14M

General
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0P0000SBZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Obligations LT S (0P0000SBZ2) fund. Our La Française Obligations LT S 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	44.401
Cash	2.351	11.182
Corporate	0.430	34.643

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	98.79	-0.24%
Germany 0 15-May-2035	DE0001102515	14.51	77.130	-0.59%
Btp Tf 0.90% Ap31 Eur	IT0005422891	12.84	87.770	-0.50%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	10.49	96.11	-0.46%
Btp Tf 3,50% Mz30 Eur	IT0005024234	6.63	102.83	-0.40%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	6.45	95.00	-0.53%
France 2 25-Nov-2032	FR001400BKZ3	6.10	92.860	-0.49%
Germany 1.7 15-Aug-2032	DE0001102606	4.22	95.380	-0.34%
Portugal Tf 3,875% Fb30 Eur	PTOTEROE0014	4.21	107.51	0.00%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.97	92.30	-0.32%

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	-
FR0013258647	307.54M	0.66	1.34	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Obli.	12,664.850	+35.690	+0.28%