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Groupama Trésorerie Ic (0P00000LRT)

Paris

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42,650.080 +3.420 +0.01%

04/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0000989626

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.77B

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0P00000LRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Trésorerie IC (0P00000LRT) fund. Our Groupama Trésorerie IC 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	61.060	80.030	18.970
Bonds	38.940	39.000	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.060	32.996
Corporate	19.986	27.999
Government	18.955	33.117

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cash	-	15.09	-	-
Groupama Monétaire IC	FR0010582452	4.34	-	-
Groupama Entreprises IC	FR0010213355	3.40	2,409.730	+0.00%
KBC Group NV 3.93%	BE6351314453	0.93	-	-
BPCE SA	FR0128719285	0.68	-	-
BPCE SA	FR0128730522	0.68	-	-
Engie SA 3.60972%	FR0128715085	0.67	-	-
Engie SA	FR0128765411	0.67	-	-
Societe Generale S.A. 4.178%	FR001400N9V5	0.57	-	-
Banque Federative du Credit Mutuel	FR0128358795	0.55	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.77B	3.06	2.10	0.53
FR0013296332	7.77B	3.02	2.06	-
Groupama Entreprises N	6.66B	2.90	1.98	0.40
FR0010213355	6.66B	3.03	2.11	0.49
FR0013278702	6.66B	2.99	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Trésorer.	42,650.080	+3.420	+0.01%