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    Hottinguer Monétaire Euro B (FR0010529727.PA)

    108,737.00 Up 3.70(0.00%) Feb 27

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:58.79
    Stocks:0.00
    Bonds:37.84
    Other:2.86
    Top 10 Holdings (65.52% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Union Cash CN/A19.68N/A
    Union +N/A19.26N/A
    Sequin ECN/A7.93N/A
    Carrefour Banque Frn Btr Bmtn Sen 14/11.07.16N/A4.70N/A
    Laser Cofinoga Frn Btr Bmtn 14/06.06.16N/A3.14N/A
    Banque Edel Snc Frn Emtn 14/22.07.16N/A3.13N/A
    Paccar Fin Europe FRNN/A2.74N/A
    Cep Rhône Alpes Frn Emtn Bmtn 14/17.02.16N/A2.35N/A
    Volkswagen Bk Gmbh FRNN/A1.57N/A
    Jpmorgan Chase &Co FRNN/A1.02N/A
    Equity Holdings 
    AveragesFR0010529727.PACategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector FR0010529727.PACategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorFR0010529727.PACategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.60
    AAN/A15.19
    AN/A26.00
    BBBN/A36.26
    BBN/A0.38
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A12.57
    Bond Holdings 
    AveragesFR0010529727.PACategory Avg
    MaturityN/A3.43
    DurationN/A1.14
    Credit QualityN/ABelowB