Frankfurt - Delayed Quote EUR
La Française Rendement Glb 2028 RC EUR (0P0001ILA8.F)
109.03
+0.09
+(0.08%)
At close: May 2 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001ILA8.F
Consumer Defensive 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.70% |
| Stocks | 0.00% |
| Bonds | 97.13% |
| Others | 0.94% |
| Preferred | 0.00% |
| Convertible | 1.23% |
Bond Ratings
| US Government | 0.07% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001ILA8.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 3.52 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 440.91 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001ILA8.F | Category Average |
|---|---|---|
| Maturity | 10.2 | -- |
| Duration | 6.05 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.32% |
| 5y Average Return | 1.86% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Credit Mutuel Asset Management |
| Net Assets | -- |
| YTD Return | -0.08% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 05, 2021 |
Fund Summary
Fund Summary Information Not Available
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