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Fund


Hottinguer Monétaire Euro B (FR0010529727.PA)

108,800.58 Up 0.03(0.00%) Feb 11

Holdings as of Nov 29, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:68.13
Stocks:0.00
Bonds:27.65
Other:2.65
Top 10 Holdings (82.72% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Natixis Trésorerie Plus ICN/A19.78N/A
Union +N/A19.53N/A
Union Cash CN/A17.93N/A
Amundi Cash Corporate ICN/A17.69N/A
La Française Trésorerie IN/A7.79N/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/A17.77
AAN/A7.24
AN/A14.47
BBBN/A53.02
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A7.49
Bond Holdings 
AveragesFR0010529727.PACategory Avg
MaturityN/A7.48
DurationN/A2.24
Credit QualityN/ABelowB