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Groupama Entreprises Zc (0P0000K8OX)

Paris

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1,127.260 +0.070 +0.01%

12/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010693051

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.77B

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0P0000K8OX Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Entreprises M (0P0000K8OX) fund. Our Groupama Entreprises M 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	96.310	96.310	0.000
Bonds	3.690	23.970	20.280

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.315	53.336
Government	2.250	21.881
Corporate	1.435	3.489

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Cash	-	12.81	-	-
OAT FRGOVT .1 25-Jul-2036	FR0013327491	2.26	85.850	-0.59%
Renault S.A. 2.345%	FR0129200657	0.78	-	-
Societe Generale S.A. 3.23171%	FR0128716844	0.62	-	-
Banque Federative du Credit Mutuel	FR0128807593	0.62	-	-
Goldman Sachs International Bank 2.66%	XS2994493786	0.60	-	-
Standard Chartered Bank	XS3057131396	0.55	-	-
UBS AG, London Branch	XS2880859272	0.54	-	-
BPCE SA	FR0128840974	0.54	-	-
BPCE SA	FR0129012847	0.53	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.99B	1.49	3.06	0.74
FR0000989626	7.99B	1.49	3.06	0.74
FR0013296332	7.99B	1.46	3.02	-
FR0013314234	7.99B	1.39	2.91	-
FR0013278702	6.77B	1.43	3.00	-

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