| Cogefi Rendement
Dynamique |
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<<< |
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Répartition au 30 décembre 2011 |
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>>> |
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Allocation
d'actifs |
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Maturité
obligations |
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OBLIGATIONS |
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85,68% |
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<= 1 an |
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33,32% |
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> 1 an <= 2 ans |
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16,91% |
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TRESORERIE |
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14,32% |
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> 2 ans
<= 3 ans |
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15,34% |
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Autres |
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34,43% |
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| Principaux postes |
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Ventilation |
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PORTUGAL TELECOM 6% 30/04/2013 |
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4,26% |
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RALLYE 8.375 20/01/15 |
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4,03% |
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AUREA 3% 30/07/12 CV |
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3,83% |
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EUROFINS TF/TV PERP *EUR |
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3,72% |
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REXEL 8.25%15/12/16 |
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3,61% |
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FIAT FINANCE & TRADE 9% 30/07/2012 |
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3,46% |
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STERIA SCA TF/TV 29/11/2049 CV |
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3,31% |
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KLOECKNER &CO 1,5% 27/07/2012 CV |
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3,03% |
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RCI Eurib3 07/04/15 *EUR |
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2,97% |
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ALCATLUCEN 6.375% 04/14 *EUR |
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2,94% |
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Total |
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35,17% |
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